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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.23M
3
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
ABT icon
Abbott
ABT
+$3.16M

Top Sells

1
+$4.7M
2
+$2.42M
3
+$2.08M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M
5
BKU icon
Bankunited
BKU
+$1.51M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
+47
827
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60
828
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100
829
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86
+6
830
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83
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831
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500
832
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83
-9
833
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834
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3
835
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65
836
$1K ﹤0.01%
+60
837
$1K ﹤0.01%
50
838
$1K ﹤0.01%
84
839
$1K ﹤0.01%
100
840
$1K ﹤0.01%
15
841
– –
-435
842
– –
-214
843
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844
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-162
845
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846
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847
$0 ﹤0.01%
4
848
– –
-106
849
– –
-1,852
850
– –
-2,300
32 33
34
35 36