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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.04M
3
+$3.02M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.07M

Top Sells

1
+$3.81M
2
+$2.49M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.54M
5
WBA
Walgreens Boots Alliance
WBA
+$1.24M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
158
752
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753
$4K ﹤0.01%
974
-260
754
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195
+5
755
$4K ﹤0.01%
1,021
756
$4K ﹤0.01%
60
757
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82
758
$4K ﹤0.01%
+119
759
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98
+9
760
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31
-11
761
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117
+4
762
$4K ﹤0.01%
124
763
$4K ﹤0.01%
65
764
$4K ﹤0.01%
194
765
$4K ﹤0.01%
772
766
$4K ﹤0.01%
103
+23
767
$4K ﹤0.01%
67
768
$3K ﹤0.01%
220
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769
$3K ﹤0.01%
563
770
$3K ﹤0.01%
69
771
$3K ﹤0.01%
319
772
$3K ﹤0.01%
156
773
$3K ﹤0.01%
72
774
$3K ﹤0.01%
230
775
$3K ﹤0.01%
362
29 30
31
32 33