FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.77M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.09M
2
+$2.13M
3
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$779K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+33
727
$3K ﹤0.01%
+115
728
$3K ﹤0.01%
25
729
$3K ﹤0.01%
98
730
$3K ﹤0.01%
+12
731
$3K ﹤0.01%
+101
732
$3K ﹤0.01%
49
733
$3K ﹤0.01%
95
734
$3K ﹤0.01%
400
735
$3K ﹤0.01%
+40
736
$3K ﹤0.01%
+91
737
$3K ﹤0.01%
30
738
$3K ﹤0.01%
+14
739
$3K ﹤0.01%
35
+15
740
$3K ﹤0.01%
+49
741
$3K ﹤0.01%
34
742
$2K ﹤0.01%
17
743
$2K ﹤0.01%
+80
744
$2K ﹤0.01%
+20
745
$2K ﹤0.01%
+25
746
$2K ﹤0.01%
40
747
$2K ﹤0.01%
+90
748
$2K ﹤0.01%
26
+20
749
$2K ﹤0.01%
20
750
$2K ﹤0.01%
+29
28 29
30
31 32