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
$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
926
$1K ﹤0.01%
+90
927
$1K ﹤0.01%
+66
928
$1K ﹤0.01%
42
929
$1K ﹤0.01%
+23
930
$1K ﹤0.01%
+117
931
$1K ﹤0.01%
+10
932
$1K ﹤0.01%
13
933
$1K ﹤0.01%
+31
934
$1K ﹤0.01%
+39
935
$1K ﹤0.01%
+43
936
$1K ﹤0.01%
+1
937
$1K ﹤0.01%
+100
938
$1K ﹤0.01%
+26
939
$1K ﹤0.01%
+47
940
– –
-42
941
– –
-200
942
– –
-546
943
$0 ﹤0.01%
+2
944
– –
-20,763
945
– –
-47
946
– –
-81
947
– –
-149
948
– –
-143
949
– –
-410
950
$0 ﹤0.01%
21
36 37
38
39 40