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
1076
$1.96K ﹤0.01%
38
1077
$1.96K ﹤0.01%
27
1078
$1.95K ﹤0.01%
23
1079
$1.95K ﹤0.01%
10
1080
$1.94K ﹤0.01%
121
1081
$1.93K ﹤0.01%
170
1082
$1.93K ﹤0.01%
34
1083
$1.93K ﹤0.01%
166
-76
1084
$1.92K ﹤0.01%
77
1085
$1.92K ﹤0.01%
41
1086
$1.92K ﹤0.01%
25
1087
$1.92K ﹤0.01%
41
1088
$1.92K ﹤0.01%
33
1089
$1.92K ﹤0.01%
56
1090
$1.91K ﹤0.01%
60
1091
$1.91K ﹤0.01%
37
-2
1092
$1.91K ﹤0.01%
20
1093
$1.91K ﹤0.01%
22
1094
$1.91K ﹤0.01%
19
1095
$1.91K ﹤0.01%
63
1096
$1.9K ﹤0.01%
16
1097
$1.9K ﹤0.01%
52
1098
$1.89K ﹤0.01%
64
1099
$1.89K ﹤0.01%
47
-5
1100
$1.89K ﹤0.01%
55
42 43
44
45 46