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
751
$4K ﹤0.01%
42
+3
752
$4K ﹤0.01%
66
+7
753
$4K ﹤0.01%
17
+1
754
$4K ﹤0.01%
213
755
$4K ﹤0.01%
34
756
$4K ﹤0.01%
106
-483
757
$4K ﹤0.01%
126
+8
758
$4K ﹤0.01%
103
+11
759
$4K ﹤0.01%
67
+2
760
$4K ﹤0.01%
138
+6
761
$4K ﹤0.01%
149
+11
762
$4K ﹤0.01%
4
763
$4K ﹤0.01%
+154
764
$4K ﹤0.01%
+226
765
$4K ﹤0.01%
+309
766
$4K ﹤0.01%
41
+4
767
$4K ﹤0.01%
51
+4
768
$4K ﹤0.01%
69
+3
769
$4K ﹤0.01%
41
-97
770
$4K ﹤0.01%
27
771
$4K ﹤0.01%
55
+4
772
$4K ﹤0.01%
+54
773
$4K ﹤0.01%
114
-189
774
$4K ﹤0.01%
141
+11
775
$4K ﹤0.01%
275
-527
29 30
31
32 33