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
976
– –
-456
977
– –
-946
978
– –
-440
979
– –
-925
980
– –
-1,746
981
– –
-901
982
– –
-173
983
$0 ﹤0.01%
13
-4
984
– –
-61
985
– –
-300
986
– –
-208
987
– –
-263
988
– –
-226
989
– –
-104
990
– –
-123
991
– –
-292
992
– –
-234
993
– –
-50
994
– –
-5
995
– –
-1,000
996
– –
-289
997
– –
-23
998
– –
-1
999
$0 ﹤0.01%
150
1000
– –
-73
38 39
40
41 42