FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$19.7M
2
+$9.18M
3
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
+$22.8M
2
+$2.35M
3
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

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
951
$1K ﹤0.01%
80
952
$1K ﹤0.01%
64
953
$1K ﹤0.01%
40
-357
954
$1K ﹤0.01%
50
955
$1K ﹤0.01%
32
956
$1K ﹤0.01%
9
+3
957
$1K ﹤0.01%
13
958
$1K ﹤0.01%
10
-62
959
$1K ﹤0.01%
20
960
– –
-5,500
961
– –
0
962
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-218
963
– –
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964
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965
$0 ﹤0.01%
3
966
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967
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968
$0 ﹤0.01%
2
969
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970
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971
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972
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974
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975
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-100
37 38
39
40 41