FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
+15
877
$2K ﹤0.01%
+90
878
$2K ﹤0.01%
+60
879
$2K ﹤0.01%
+22
880
$2K ﹤0.01%
61
881
$2K ﹤0.01%
+45
882
$2K ﹤0.01%
+22
883
$2K ﹤0.01%
+12
884
$2K ﹤0.01%
9
885
$2K ﹤0.01%
+16
886
$2K ﹤0.01%
84
-3,500
887
$2K ﹤0.01%
+99
888
$2K ﹤0.01%
+33
889
$2K ﹤0.01%
+27
890
$2K ﹤0.01%
+20
891
$2K ﹤0.01%
+39
892
$2K ﹤0.01%
+38
893
$2K ﹤0.01%
+22
894
$2K ﹤0.01%
+18
895
$2K ﹤0.01%
+79
896
$2K ﹤0.01%
+47
897
$2K ﹤0.01%
+91
898
$2K ﹤0.01%
+9
899
$2K ﹤0.01%
+25
900
$2K ﹤0.01%
+41
34 35
36
37 38