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

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

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
1151
$1.65K ﹤0.01%
39
1152
$1.65K ﹤0.01%
95
1153
$1.65K ﹤0.01%
19
1154
$1.65K ﹤0.01%
10
1155
$1.65K ﹤0.01%
16
1156
$1.65K ﹤0.01%
40
1157
$1.64K ﹤0.01%
27
1158
$1.64K ﹤0.01%
40
1159
$1.64K ﹤0.01%
+7
1160
$1.63K ﹤0.01%
68
1161
$1.63K ﹤0.01%
11
1162
$1.62K ﹤0.01%
17
1163
$1.62K ﹤0.01%
48
1164
$1.62K ﹤0.01%
63
1165
$1.61K ﹤0.01%
120
1166
$1.61K ﹤0.01%
40
+5
1167
$1.61K ﹤0.01%
39
1168
$1.61K ﹤0.01%
21
1169
$1.61K ﹤0.01%
+101
1170
$1.6K ﹤0.01%
22
1171
$1.6K ﹤0.01%
45
-1,279
1172
$1.6K ﹤0.01%
40
1173
$1.6K ﹤0.01%
14
1174
$1.59K ﹤0.01%
41
1175
$1.59K ﹤0.01%
+300
45 46
47
48 49