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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
98
802
$3K ﹤0.01%
53
803
$3K ﹤0.01%
21
804
$3K ﹤0.01%
38
+5
805
$3K ﹤0.01%
17
+2
806
$3K ﹤0.01%
+160
807
$3K ﹤0.01%
67
+4
808
$3K ﹤0.01%
92
809
$3K ﹤0.01%
104
+8
810
$3K ﹤0.01%
500
811
$2K ﹤0.01%
+34
812
$2K ﹤0.01%
49
813
$2K ﹤0.01%
106
814
$2K ﹤0.01%
63
815
$2K ﹤0.01%
38
816
$2K ﹤0.01%
+13
817
$2K ﹤0.01%
154
+12
818
$2K ﹤0.01%
+60
819
$2K ﹤0.01%
74
820
$2K ﹤0.01%
15
821
$2K ﹤0.01%
200
822
$2K ﹤0.01%
100
-150
823
$2K ﹤0.01%
80
824
$2K ﹤0.01%
77
825
$2K ﹤0.01%
146
+18
31 32
33
34 35