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
1276
$1.26K ﹤0.01%
57
-7
1277
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1278
$1.26K ﹤0.01%
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$1.25K ﹤0.01%
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45
+7
1281
$1.25K ﹤0.01%
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1282
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27
+3
1283
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$1.24K ﹤0.01%
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1286
$1.24K ﹤0.01%
+49
1287
$1.24K ﹤0.01%
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1288
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1289
$1.24K ﹤0.01%
50
+9
1290
$1.24K ﹤0.01%
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1291
$1.23K ﹤0.01%
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30
1293
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1294
$1.23K ﹤0.01%
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1295
$1.23K ﹤0.01%
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1296
$1.23K ﹤0.01%
35
1297
$1.22K ﹤0.01%
10
1298
$1.22K ﹤0.01%
43
1299
$1.22K ﹤0.01%
19
1300
$1.21K ﹤0.01%
68
50 51
52
53 54