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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.3M
3
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.43M
3
+$2.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
+203
927
$3K ﹤0.01%
104
-251
928
$3K ﹤0.01%
67
929
$2K ﹤0.01%
31
930
$2K ﹤0.01%
+19
931
$2K ﹤0.01%
68
932
$2K ﹤0.01%
140
933
$2K ﹤0.01%
+32
934
$2K ﹤0.01%
58
935
$2K ﹤0.01%
36
-12
936
$2K ﹤0.01%
56
937
$2K ﹤0.01%
84
938
$2K ﹤0.01%
18
939
$2K ﹤0.01%
1,000
940
$2K ﹤0.01%
64
941
$2K ﹤0.01%
103
942
$2K ﹤0.01%
99
943
$2K ﹤0.01%
63
944
$2K ﹤0.01%
41
945
$2K ﹤0.01%
+26
946
$2K ﹤0.01%
+100
947
$1K ﹤0.01%
50
948
$1K ﹤0.01%
45
949
$1K ﹤0.01%
10
-62
950
$1K ﹤0.01%
57
36 37
38
39 40