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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.57M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

1
+$6.55M
2
+$3.49M
3
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
300
752
$5K ﹤0.01%
137
+2
753
$5K ﹤0.01%
202
+3
754
$5K ﹤0.01%
974
-234
755
$5K ﹤0.01%
165
+24
756
$5K ﹤0.01%
180
+41
757
$5K ﹤0.01%
1,021
-970
758
$5K ﹤0.01%
226
759
$5K ﹤0.01%
309
760
$5K ﹤0.01%
3,000
761
$4K ﹤0.01%
124
+13
762
$4K ﹤0.01%
111
+6
763
$4K ﹤0.01%
102
+3
764
$4K ﹤0.01%
28
765
$4K ﹤0.01%
85
+1
766
$4K ﹤0.01%
75
+1
767
$4K ﹤0.01%
18
+1
768
$4K ﹤0.01%
34
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769
$4K ﹤0.01%
54
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770
$4K ﹤0.01%
19
771
$4K ﹤0.01%
122
+8
772
$4K ﹤0.01%
34
773
$4K ﹤0.01%
179
+25
774
$4K ﹤0.01%
128
+27
775
$4K ﹤0.01%
214
+14
29 30
31
32 33