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
901
$3K ﹤0.01%
100
902
$3K ﹤0.01%
+251
903
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100
904
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905
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78
906
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66
907
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143
908
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909
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60
910
$3K ﹤0.01%
375
-112
911
$2K ﹤0.01%
140
912
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58
913
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914
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18
915
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1,000
916
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100
917
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918
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919
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26
920
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921
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63
922
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20
923
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82
924
$2K ﹤0.01%
+219
925
$2K ﹤0.01%
26
35 36
37
38 39