FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$4.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
HBI icon
Hanesbrands
HBI
+$1.69M

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-400
752
– –
-33,831
753
– –
-1,137
754
– –
-146
755
$0 ﹤0.01%
64
756
– –
-1,274
757
– –
-38
758
– –
-85
759
– –
-360
760
– –
-58
761
– –
-67
762
– –
-64
763
– –
0
764
– –
-100
765
– –
-1,467
766
– –
-130
767
– –
-54
768
– –
-1,259
769
– –
-310
770
– –
-611
771
– –
-138
772
$0 ﹤0.01%
7
773
– –
-655
774
– –
-1,233
27 28 29 30
31