FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
39
727
$5K ﹤0.01%
101
+6
728
$5K ﹤0.01%
140
+6
729
$5K ﹤0.01%
315
+151
730
$5K ﹤0.01%
45
+3
731
$5K ﹤0.01%
78
+5
732
$5K ﹤0.01%
41
+4
733
$5K ﹤0.01%
596
734
$5K ﹤0.01%
106
+4
735
$5K ﹤0.01%
136
+11
736
$5K ﹤0.01%
28
+2
737
$5K ﹤0.01%
226
+12
738
$4K ﹤0.01%
155
-711
739
$4K ﹤0.01%
39
+3
740
$4K ﹤0.01%
35
-103
741
$4K ﹤0.01%
40
+4
742
$4K ﹤0.01%
34
+2
743
$4K ﹤0.01%
155
744
$4K ﹤0.01%
126
+8
745
$4K ﹤0.01%
44
+3
746
$4K ﹤0.01%
56
+6
747
$4K ﹤0.01%
84
+9
748
$4K ﹤0.01%
172
+15
749
$4K ﹤0.01%
+64
750
$4K ﹤0.01%
147
+13
28 29
30
31 32