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
776
$8K ﹤0.01%
98
777
$8K ﹤0.01%
167
778
$8K ﹤0.01%
535
779
$8K ﹤0.01%
46
780
$8K ﹤0.01%
152
781
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191
-29
782
$8K ﹤0.01%
363
783
$8K ﹤0.01%
1,073
-24
784
$8K ﹤0.01%
107
785
$7K ﹤0.01%
183
786
$7K ﹤0.01%
43
787
$7K ﹤0.01%
349
788
$7K ﹤0.01%
430
789
$7K ﹤0.01%
50
790
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74
791
$7K ﹤0.01%
200
792
$7K ﹤0.01%
236
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402
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794
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40
795
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350
796
$7K ﹤0.01%
73
797
$7K ﹤0.01%
100
798
$7K ﹤0.01%
47
799
$7K ﹤0.01%
72
800
$7K ﹤0.01%
630
30 31
32
33 34