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

Top Buys

1
+$11.3M
2
+$5.88M
3
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

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%
639
+141
802
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458
803
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49
804
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805
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808
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810
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811
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298
+39
812
$7K ﹤0.01%
311
813
$7K ﹤0.01%
72
814
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815
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70
816
$7K ﹤0.01%
110
817
$7K ﹤0.01%
329
818
$7K ﹤0.01%
72
819
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820
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821
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822
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754
823
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34
824
$6K ﹤0.01%
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825
$6K ﹤0.01%
199
31 32
33
34 35