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
$1.67B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.93M
3
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Top Sells

1
+$4.05M
2
+$2.48M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
214
802
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+75
803
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804
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125
+20
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26
807
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808
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135
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148
810
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108
811
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108
812
$2K ﹤0.01%
440
813
$2K ﹤0.01%
190
814
$2K ﹤0.01%
235
815
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170
816
$2K ﹤0.01%
126
817
$2K ﹤0.01%
99
818
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819
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820
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323
+14
821
$2K ﹤0.01%
135
822
$1K ﹤0.01%
80
823
$1K ﹤0.01%
103
824
$1K ﹤0.01%
99
825
$1K ﹤0.01%
58
31 32
33
34 35