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
$1.32B
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
751
$3K ﹤0.01%
186
752
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753
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200
754
$3K ﹤0.01%
67
755
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176
-1,000
756
$3K ﹤0.01%
106
757
$3K ﹤0.01%
41
758
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40
759
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51
760
$3K ﹤0.01%
69
761
$3K ﹤0.01%
79
762
$3K ﹤0.01%
33
763
$3K ﹤0.01%
101
764
$3K ﹤0.01%
85
765
$3K ﹤0.01%
27
766
$3K ﹤0.01%
55
767
$3K ﹤0.01%
54
768
$3K ﹤0.01%
114
769
$3K ﹤0.01%
41
770
$3K ﹤0.01%
147
771
$3K ﹤0.01%
121
772
$3K ﹤0.01%
78
773
$3K ﹤0.01%
27
774
$3K ﹤0.01%
100
+8
775
$2K ﹤0.01%
+98
29 30
31
32 33