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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
47
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150
803
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331
804
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94
805
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298
+39
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807
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72
808
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809
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630
810
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639
+141
811
$7K ﹤0.01%
50
812
$7K ﹤0.01%
72
813
$7K ﹤0.01%
458
814
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49
815
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20
816
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156
817
$7K ﹤0.01%
38
818
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384
819
$6K ﹤0.01%
365
-330
820
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105
821
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160
822
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113
823
$6K ﹤0.01%
24
824
$6K ﹤0.01%
88
825
$6K ﹤0.01%
69
31 32
33
34 35