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
1176
$1.58K ﹤0.01%
95
1177
$1.58K ﹤0.01%
32
1178
$1.58K ﹤0.01%
73
1179
$1.58K ﹤0.01%
26
1180
$1.57K ﹤0.01%
85
1181
$1.57K ﹤0.01%
98
1182
$1.57K ﹤0.01%
80
+31
1183
$1.57K ﹤0.01%
80
1184
$1.57K ﹤0.01%
39
1185
$1.57K ﹤0.01%
51
1186
$1.56K ﹤0.01%
+31
1187
$1.56K ﹤0.01%
84
1188
$1.55K ﹤0.01%
50
1189
$1.55K ﹤0.01%
37
1190
$1.54K ﹤0.01%
43
1191
$1.54K ﹤0.01%
103
1192
$1.53K ﹤0.01%
155
+11
1193
$1.53K ﹤0.01%
20
1194
$1.52K ﹤0.01%
70
1195
$1.52K ﹤0.01%
13
1196
$1.52K ﹤0.01%
47
1197
$1.52K ﹤0.01%
20
1198
$1.52K ﹤0.01%
48
1199
$1.52K ﹤0.01%
20
1200
$1.51K ﹤0.01%
25
46 47
48
49 50