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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
84
777
$5K ﹤0.01%
+192
778
$5K ﹤0.01%
+83
779
$5K ﹤0.01%
31
780
$5K ﹤0.01%
54
781
$5K ﹤0.01%
60
782
$5K ﹤0.01%
185
783
$5K ﹤0.01%
30
784
$5K ﹤0.01%
71
785
$5K ﹤0.01%
112
786
$5K ﹤0.01%
21
787
$5K ﹤0.01%
+36
788
$5K ﹤0.01%
+250
789
$5K ﹤0.01%
40
790
$5K ﹤0.01%
51
791
$5K ﹤0.01%
400
792
$5K ﹤0.01%
330
793
$5K ﹤0.01%
44
794
$5K ﹤0.01%
974
795
$5K ﹤0.01%
205
+10
796
$5K ﹤0.01%
101
797
$5K ﹤0.01%
245
+146
798
$5K ﹤0.01%
+133
799
$5K ﹤0.01%
+84
800
$4K ﹤0.01%
+88
30 31
32
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