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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.08M
3
+$2.92M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.13M
5
PYPL icon
PayPal
PYPL
+$2.08M

Top Sells

1
+$15.2M
2
+$7.61M
3
+$4.27M
4
BKH icon
Black Hills Corp
BKH
+$3.86M
5
D icon
Dominion Energy
D
+$3.46M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.63K ﹤0.01%
67
1227
$1.63K ﹤0.01%
49
1228
$1.63K ﹤0.01%
40
1229
$1.63K ﹤0.01%
95
1230
$1.62K ﹤0.01%
64
1231
$1.62K ﹤0.01%
+40
1232
$1.61K ﹤0.01%
+58
1233
$1.61K ﹤0.01%
21
1234
$1.61K ﹤0.01%
50
1235
$1.61K ﹤0.01%
24
1236
$1.6K ﹤0.01%
22
-2
1237
$1.6K ﹤0.01%
33
1238
$1.6K ﹤0.01%
20
1239
$1.59K ﹤0.01%
60
1240
$1.59K ﹤0.01%
21
1241
$1.59K ﹤0.01%
11
1242
$1.57K ﹤0.01%
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1243
$1.56K ﹤0.01%
24
-4
1244
$1.56K ﹤0.01%
25
1245
$1.55K ﹤0.01%
27
1246
$1.55K ﹤0.01%
130
1247
$1.55K ﹤0.01%
12
1248
$1.54K ﹤0.01%
65
-5
1249
$1.54K ﹤0.01%
40
1250
$1.54K ﹤0.01%
100
48 49
50
51 52