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
$1.56B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.57M
3
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

1
+$6.55M
2
+$3.49M
3
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
150
827
$2K ﹤0.01%
50
+2
828
$2K ﹤0.01%
97
829
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+35
830
$2K ﹤0.01%
49
+1
831
$2K ﹤0.01%
71
+5
832
$2K ﹤0.01%
50
+1
833
$1K ﹤0.01%
60
834
$1K ﹤0.01%
+10
835
$1K ﹤0.01%
84
836
$1K ﹤0.01%
43
-1
837
$1K ﹤0.01%
47
838
$1K ﹤0.01%
100
839
$1K ﹤0.01%
+28
840
$1K ﹤0.01%
500
841
$1K ﹤0.01%
+24
842
$1K ﹤0.01%
3
843
$1K ﹤0.01%
15
844
$1K ﹤0.01%
+7
845
– –
-50
846
$0 ﹤0.01%
4
847
– –
-343
848
– –
-46,000
849
– –
-392
850
$0 ﹤0.01%
261
32 33
34
35 36