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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.85M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$3.29M
2
+$1.49M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.1K ﹤0.01%
191
-31
752
$5.08K ﹤0.01%
67
753
$5.05K ﹤0.01%
38
754
$5.03K ﹤0.01%
7
-128
755
$5K ﹤0.01%
+65
756
$4.97K ﹤0.01%
25
757
$4.96K ﹤0.01%
43
+9
758
$4.95K ﹤0.01%
159
+20
759
$4.91K ﹤0.01%
977
760
$4.91K ﹤0.01%
25
761
$4.87K ﹤0.01%
55
762
$4.85K ﹤0.01%
86
763
$4.82K ﹤0.01%
85
-34
764
$4.74K ﹤0.01%
49
765
$4.73K ﹤0.01%
89
766
$4.66K ﹤0.01%
38
767
$4.66K ﹤0.01%
+70
768
$4.64K ﹤0.01%
21
769
$4.63K ﹤0.01%
90
770
$4.62K ﹤0.01%
30
771
$4.6K ﹤0.01%
+235
772
$4.6K ﹤0.01%
28
773
$4.58K ﹤0.01%
25
774
$4.57K ﹤0.01%
45
-3
775
$4.57K ﹤0.01%
16
29 30
31
32 33