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
$2.34B
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
876
$4K ﹤0.01%
102
877
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156
878
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131
879
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1,000
880
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100
881
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108
882
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105
883
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55
884
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1,000
885
$4K ﹤0.01%
149
886
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34
887
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33
888
$4K ﹤0.01%
55
889
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86
890
$4K ﹤0.01%
7
891
$4K ﹤0.01%
110
892
$4K ﹤0.01%
300
893
$4K ﹤0.01%
+100
894
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895
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896
$4K ﹤0.01%
24
897
$3K ﹤0.01%
100
898
$3K ﹤0.01%
29
899
$3K ﹤0.01%
375
900
$3K ﹤0.01%
362
34 35
36
37 38