FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

1
+$2.25M
2
+$1.49M
3
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
80
827
$2K ﹤0.01%
77
828
$2K ﹤0.01%
146
+18
829
$1K ﹤0.01%
50
830
$1K ﹤0.01%
84
831
$1K ﹤0.01%
+30
832
$1K ﹤0.01%
24
-548
833
$1K ﹤0.01%
+50
834
$1K ﹤0.01%
191
835
$1K ﹤0.01%
15
836
$1K ﹤0.01%
65
-233
837
$1K ﹤0.01%
32
+4
838
$1K ﹤0.01%
199
+180
839
– –
-95
840
$0 ﹤0.01%
16
841
– –
0
842
– –
-2,500
843
– –
-24
844
– –
-129
845
– –
-137
846
– –
-14
847
– –
-4
848
– –
-1,500
849
– –
-229
850
$0 ﹤0.01%
4
32 33
34
35 36