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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.57M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

1
+$6.55M
2
+$3.49M
3
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
58
+6
802
$3K ﹤0.01%
79
+2
803
$3K ﹤0.01%
221
+8
804
$3K ﹤0.01%
6
805
$3K ﹤0.01%
155
+33
806
$3K ﹤0.01%
74
+2
807
$3K ﹤0.01%
174
+3
808
$3K ﹤0.01%
150
809
$3K ﹤0.01%
17
810
$3K ﹤0.01%
77
+1
811
$3K ﹤0.01%
58
812
$3K ﹤0.01%
99
813
$3K ﹤0.01%
87
814
$3K ﹤0.01%
29
815
$3K ﹤0.01%
155
816
$3K ﹤0.01%
105
817
$3K ﹤0.01%
65
+5
818
$3K ﹤0.01%
28
819
$2K ﹤0.01%
65
820
$2K ﹤0.01%
84
+1
821
$2K ﹤0.01%
160
822
$2K ﹤0.01%
+25
823
$2K ﹤0.01%
90
+7
824
$2K ﹤0.01%
93
+7
825
$2K ﹤0.01%
60
31 32
33
34 35