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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.88M
3
+$5.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.21M
4
FTV icon
Fortive
FTV
+$1.94M
5
MMM icon
3M
MMM
+$1.82M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
159
827
$6K ﹤0.01%
67
+4
828
$6K ﹤0.01%
495
829
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60
830
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365
-330
831
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160
832
$6K ﹤0.01%
113
833
$6K ﹤0.01%
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834
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105
835
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28
836
$6K ﹤0.01%
205
837
$5K ﹤0.01%
30
838
$5K ﹤0.01%
52
839
$5K ﹤0.01%
197
840
$5K ﹤0.01%
85
841
$5K ﹤0.01%
18
-9
842
$5K ﹤0.01%
112
843
$5K ﹤0.01%
7
844
$5K ﹤0.01%
34
845
$5K ﹤0.01%
168
846
$5K ﹤0.01%
104
847
$5K ﹤0.01%
51
848
$5K ﹤0.01%
23
-41
849
$5K ﹤0.01%
198
-143
850
$5K ﹤0.01%
100
32 33
34
35 36