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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.85M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$3.29M
2
+$1.49M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.66K ﹤0.01%
29
952
$2.66K ﹤0.01%
51
953
$2.64K ﹤0.01%
11
-1
954
$2.64K ﹤0.01%
15
-5
955
$2.64K ﹤0.01%
8
956
$2.63K ﹤0.01%
59
957
$2.63K ﹤0.01%
33
958
$2.63K ﹤0.01%
251
959
$2.63K ﹤0.01%
80
+20
960
$2.62K ﹤0.01%
35
961
$2.62K ﹤0.01%
40
962
$2.6K ﹤0.01%
13
963
$2.6K ﹤0.01%
89
964
$2.6K ﹤0.01%
30
965
$2.6K ﹤0.01%
44
966
$2.59K ﹤0.01%
27
967
$2.56K ﹤0.01%
49
968
$2.56K ﹤0.01%
48
969
$2.56K ﹤0.01%
71
970
$2.56K ﹤0.01%
95
971
$2.56K ﹤0.01%
27
972
$2.56K ﹤0.01%
276
973
$2.55K ﹤0.01%
30
974
$2.55K ﹤0.01%
148
975
$2.53K ﹤0.01%
60
-3
37 38
39
40 41