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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.57M
3
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.25K ﹤0.01%
43
852
$4.2K ﹤0.01%
100
853
$4.2K ﹤0.01%
81
854
$4.19K ﹤0.01%
9
855
$4.18K ﹤0.01%
108
-4
856
$4.15K ﹤0.01%
20
857
$4.15K ﹤0.01%
45
858
$4.13K ﹤0.01%
82
859
$4.11K ﹤0.01%
205
860
$4.11K ﹤0.01%
101
861
$4.07K ﹤0.01%
34
862
$4.05K ﹤0.01%
16
863
$4.05K ﹤0.01%
65
864
$4.03K ﹤0.01%
14
865
$4K ﹤0.01%
+60
866
$3.98K ﹤0.01%
124
867
$3.94K ﹤0.01%
63
868
$3.94K ﹤0.01%
8
869
$3.94K ﹤0.01%
20
870
$3.94K ﹤0.01%
16
871
$3.93K ﹤0.01%
25
872
$3.93K ﹤0.01%
+311
873
$3.88K ﹤0.01%
80
874
$3.88K ﹤0.01%
18
875
$3.87K ﹤0.01%
22
33 34
35
36 37