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
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$2.69M
4
GIS icon
General Mills
GIS
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$9.63M
2
+$3.64M
3
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.76M
5
JNPR
Juniper Networks
JNPR
+$1.66M

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%
62
727
$4K ﹤0.01%
187
728
$3K ﹤0.01%
79
729
$3K ﹤0.01%
64
730
$3K ﹤0.01%
99
731
$3K ﹤0.01%
15
732
$3K ﹤0.01%
38
733
$3K ﹤0.01%
45
734
$3K ﹤0.01%
17
735
$3K ﹤0.01%
77
736
$3K ﹤0.01%
213
737
$3K ﹤0.01%
153
738
$3K ﹤0.01%
106
739
$3K ﹤0.01%
155
740
$3K ﹤0.01%
186
741
$3K ﹤0.01%
126
742
$3K ﹤0.01%
103
743
$3K ﹤0.01%
200
744
$3K ﹤0.01%
213
745
$3K ﹤0.01%
67
746
$3K ﹤0.01%
176
-1,000
747
$3K ﹤0.01%
106
748
$3K ﹤0.01%
41
749
$3K ﹤0.01%
40
750
$3K ﹤0.01%
51
28 29
30
31 32