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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.69M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SAFE
Safehold
SAFE
+$4.15M

Top Sells

1
+$4.96M
2
+$4.2M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
INTC icon
Intel
INTC
+$2.98M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.79K ﹤0.01%
31
+2
1102
$1.79K ﹤0.01%
30
1103
$1.78K ﹤0.01%
112
1104
$1.78K ﹤0.01%
56
1105
$1.78K ﹤0.01%
160
-18
1106
$1.78K ﹤0.01%
20
1107
$1.78K ﹤0.01%
10
-45
1108
$1.78K ﹤0.01%
21
1109
$1.78K ﹤0.01%
52
1110
$1.77K ﹤0.01%
52
1111
$1.77K ﹤0.01%
57
1112
$1.76K ﹤0.01%
16
-1
1113
$1.76K ﹤0.01%
48
1114
$1.75K ﹤0.01%
50
1115
$1.75K ﹤0.01%
23
1116
$1.75K ﹤0.01%
36
-4
1117
$1.75K ﹤0.01%
100
+12
1118
$1.74K ﹤0.01%
658
-743
1119
$1.74K ﹤0.01%
103
1120
$1.74K ﹤0.01%
15
1121
$1.74K ﹤0.01%
15
1122
$1.74K ﹤0.01%
27
1123
$1.74K ﹤0.01%
20
1124
$1.73K ﹤0.01%
65
-10
1125
$1.73K ﹤0.01%
149
43 44
45
46 47