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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,300
877
– –
-320
878
– –
-135
879
$0 ﹤0.01%
17
880
$0 ﹤0.01%
3
881
– –
-218
882
– –
-14
883
– –
-362
884
$0 ﹤0.01%
191
885
– –
-1,380
886
– –
-10
887
$0 ﹤0.01%
4
888
– –
-111
889
– –
-329
890
– –
-6
891
– –
-470
892
$0 ﹤0.01%
1
893
– –
-261
894
$0 ﹤0.01%
+6
895
$0 ﹤0.01%
+17
896
$0 ﹤0.01%
6
+4
897
– –
-8,858
32 33 34 35
36