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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.3M
3
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.43M
3
+$2.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K ﹤0.01%
199
-175
802
$8K ﹤0.01%
47
-9
803
$8K ﹤0.01%
630
804
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165
805
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458
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49
807
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59
-150
808
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+62
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810
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+331
811
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94
812
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259
+38
813
$8K ﹤0.01%
311
814
$8K ﹤0.01%
535
815
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24
816
$8K ﹤0.01%
68
817
$8K ﹤0.01%
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818
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819
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100
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821
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88
822
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69
823
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275
824
$7K ﹤0.01%
46
+1
825
$7K ﹤0.01%
128
31 32
33
34 35