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
851
$5K ﹤0.01%
20
852
$5K ﹤0.01%
44
853
$5K ﹤0.01%
1,021
854
$5K ﹤0.01%
165
855
$5K ﹤0.01%
119
-41
856
$5K ﹤0.01%
123
857
$5K ﹤0.01%
111
858
$5K ﹤0.01%
154
+52
859
$5K ﹤0.01%
84
860
$5K ﹤0.01%
155
861
$5K ﹤0.01%
+77
862
$5K ﹤0.01%
33
863
$5K ﹤0.01%
462
864
$5K ﹤0.01%
34
865
$5K ﹤0.01%
56
866
$5K ﹤0.01%
210
+25
867
$5K ﹤0.01%
128
868
$5K ﹤0.01%
109
869
$5K ﹤0.01%
33
870
$4K ﹤0.01%
315
871
$4K ﹤0.01%
71
872
$4K ﹤0.01%
361
873
$4K ﹤0.01%
102
874
$4K ﹤0.01%
156
875
$4K ﹤0.01%
131
33 34
35
36 37