FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.68M
3
+$2.69M
4
GIS icon
General Mills
GIS
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$9.63M
2
+$3.64M
3
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.76M
5
JNPR
Juniper Networks
JNPR
+$1.66M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
32
802
$1K ﹤0.01%
50
803
$1K ﹤0.01%
84
804
$1K ﹤0.01%
154
805
$1K ﹤0.01%
100
-100
806
$1K ﹤0.01%
80
807
$1K ﹤0.01%
77
808
$1K ﹤0.01%
500
809
$1K ﹤0.01%
92
810
$1K ﹤0.01%
3
811
$1K ﹤0.01%
15
812
$1K ﹤0.01%
65
813
$1K ﹤0.01%
88
814
$0 ﹤0.01%
4
815
– –
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816
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817
– –
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818
– –
-34
819
– –
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820
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821
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-46,857
822
$0 ﹤0.01%
+4
823
– –
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824
– –
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825
– –
-1,192
31 32
33
34 35