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

Top Buys

1
+$7.55M
2
+$3.6M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
+$6.55M
2
+$3.54M
3
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

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%
60
827
$2K ﹤0.01%
93
+7
828
$2K ﹤0.01%
90
+7
829
$2K ﹤0.01%
+25
830
$2K ﹤0.01%
160
831
$2K ﹤0.01%
84
+1
832
$2K ﹤0.01%
65
833
$1K ﹤0.01%
100
834
$1K ﹤0.01%
+28
835
$1K ﹤0.01%
500
836
$1K ﹤0.01%
+24
837
$1K ﹤0.01%
3
838
$1K ﹤0.01%
15
839
$1K ﹤0.01%
60
840
$1K ﹤0.01%
+10
841
$1K ﹤0.01%
84
842
$1K ﹤0.01%
43
-1
843
$1K ﹤0.01%
+7
844
$1K ﹤0.01%
47
845
– –
-133
846
– –
-132
847
– –
-145,485
848
$0 ﹤0.01%
50
849
$0 ﹤0.01%
4
850
– –
-199
32 33
34
35 36