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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
113
+5
752
$3K ﹤0.01%
487
753
$3K ﹤0.01%
60
754
$3K ﹤0.01%
21
755
$3K ﹤0.01%
189
756
$3K ﹤0.01%
100
757
$3K ﹤0.01%
81
758
$3K ﹤0.01%
1,003
+953
759
$3K ﹤0.01%
80
760
$3K ﹤0.01%
350
761
$3K ﹤0.01%
204
+25
762
$3K ﹤0.01%
221
763
$3K ﹤0.01%
158
764
$3K ﹤0.01%
+62
765
$3K ﹤0.01%
100
766
$3K ﹤0.01%
1,021
767
$3K ﹤0.01%
221
768
$3K ﹤0.01%
120
769
$3K ﹤0.01%
79
770
$3K ﹤0.01%
84
771
$3K ﹤0.01%
+65
772
$3K ﹤0.01%
707
773
$3K ﹤0.01%
31
774
$3K ﹤0.01%
647
775
$3K ﹤0.01%
+440
29 30
31
32 33