FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.04M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$9.36M
2
+$3.64M
3
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
127
727
$4K ﹤0.01%
187
728
$3K ﹤0.01%
200
729
$3K ﹤0.01%
435
730
$3K ﹤0.01%
40
731
$3K ﹤0.01%
64
732
$3K ﹤0.01%
34
733
$3K ﹤0.01%
155
734
$3K ﹤0.01%
162
735
$3K ﹤0.01%
84
736
$3K ﹤0.01%
+471
737
$3K ﹤0.01%
79
738
$3K ﹤0.01%
64
739
$3K ﹤0.01%
99
740
$3K ﹤0.01%
15
741
$3K ﹤0.01%
49
742
$3K ﹤0.01%
38
743
$3K ﹤0.01%
45
744
$3K ﹤0.01%
17
745
$3K ﹤0.01%
77
746
$3K ﹤0.01%
213
747
$3K ﹤0.01%
153
748
$3K ﹤0.01%
106
749
$3K ﹤0.01%
155
750
$3K ﹤0.01%
186
28 29
30
31 32