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
$1.93B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.7M
3
+$8.58M
4
BND icon
Vanguard Total Bond Market
BND
+$7.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.9M

Top Sells

1
+$3.39M
2
+$1.97M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.57M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
39
-2
827
$2K ﹤0.01%
86
+43
828
$2K ﹤0.01%
+100
829
$2K ﹤0.01%
+80
830
$2K ﹤0.01%
78
831
$2K ﹤0.01%
323
832
$2K ﹤0.01%
83
833
$2K ﹤0.01%
65
834
$2K ﹤0.01%
85
835
$1K ﹤0.01%
84
836
$1K ﹤0.01%
46
837
$1K ﹤0.01%
+158
838
– –
-310
839
– –
-123
840
– –
-135
841
– –
-969
842
– –
-35
843
– –
-300
844
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845
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846
– –
-4,182
847
$0 ﹤0.01%
17
848
– –
-200
849
– –
-139
850
– –
-58
31 32 33
34
35