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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.88M
3
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
230
752
$8K ﹤0.01%
198
753
$8K ﹤0.01%
290
754
$8K ﹤0.01%
275
755
$8K ﹤0.01%
115
756
$8K ﹤0.01%
496
757
$8K ﹤0.01%
155
758
$8K ﹤0.01%
2,056
759
$8K ﹤0.01%
223
760
$8K ﹤0.01%
89
761
$8K ﹤0.01%
237
-12
762
$8K ﹤0.01%
158
763
$8K ﹤0.01%
159
764
$8K ﹤0.01%
117
765
$8K ﹤0.01%
1,494
766
$8K ﹤0.01%
165
767
$8K ﹤0.01%
120
768
$8K ﹤0.01%
242
769
$8K ﹤0.01%
1,284
770
$8K ﹤0.01%
85
771
$8K ﹤0.01%
28
772
$8K ﹤0.01%
+227
773
$8K ﹤0.01%
59
774
$8K ﹤0.01%
269
775
$8K ﹤0.01%
266
29 30
31
32 33