FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

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%
51
777
$5K ﹤0.01%
400
778
$5K ﹤0.01%
330
779
$5K ﹤0.01%
44
780
$5K ﹤0.01%
974
781
$5K ﹤0.01%
205
+10
782
$5K ﹤0.01%
1,021
783
$5K ﹤0.01%
146
+100
784
$5K ﹤0.01%
60
785
$5K ﹤0.01%
89
+24
786
$5K ﹤0.01%
84
787
$5K ﹤0.01%
+192
788
$5K ﹤0.01%
+83
789
$5K ﹤0.01%
31
790
$5K ﹤0.01%
101
791
$5K ﹤0.01%
245
+146
792
$5K ﹤0.01%
+133
793
$5K ﹤0.01%
+84
794
$5K ﹤0.01%
54
795
$5K ﹤0.01%
60
796
$5K ﹤0.01%
185
797
$5K ﹤0.01%
+36
798
$5K ﹤0.01%
+250
799
$5K ﹤0.01%
40
800
$4K ﹤0.01%
+66
30 31
32
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