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
951
$1K ﹤0.01%
+21
952
$1K ﹤0.01%
36
953
$1K ﹤0.01%
80
954
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64
955
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40
-357
956
$1K ﹤0.01%
32
957
$1K ﹤0.01%
9
+3
958
$1K ﹤0.01%
13
959
$1K ﹤0.01%
20
960
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961
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962
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963
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964
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968
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970
$0 ﹤0.01%
10
971
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-5,500
972
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975
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37 38
39
40 41