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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.04M
3
+$3.02M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

1
+$3.81M
2
+$2.49M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
WBA
Walgreens Boots Alliance
WBA
+$1.24M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
156
+7
727
$5K ﹤0.01%
150
728
$5K ﹤0.01%
100
729
$5K ﹤0.01%
50
730
$5K ﹤0.01%
126
731
$5K ﹤0.01%
60
732
$5K ﹤0.01%
690
+224
733
$5K ﹤0.01%
108
734
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330
-60
735
$5K ﹤0.01%
124
736
$5K ﹤0.01%
44
737
$4K ﹤0.01%
30
738
$4K ﹤0.01%
71
739
$4K ﹤0.01%
155
740
$4K ﹤0.01%
115
741
$4K ﹤0.01%
114
742
$4K ﹤0.01%
232
-107
743
$4K ﹤0.01%
210
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744
$4K ﹤0.01%
21
745
$4K ﹤0.01%
32
746
$4K ﹤0.01%
+313
747
$4K ﹤0.01%
51
748
$4K ﹤0.01%
236
749
$4K ﹤0.01%
155
+20
750
$4K ﹤0.01%
350
28 29
30
31 32