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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.85M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$3.29M
2
+$1.49M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.26K ﹤0.01%
10
1302
$1.25K ﹤0.01%
90
+32
1303
$1.25K ﹤0.01%
26
1304
$1.25K ﹤0.01%
45
1305
$1.25K ﹤0.01%
45
1306
$1.24K ﹤0.01%
36
1307
$1.23K ﹤0.01%
24
1308
$1.23K ﹤0.01%
76
1309
$1.23K ﹤0.01%
+75
1310
$1.22K ﹤0.01%
27
1311
$1.21K ﹤0.01%
53
1312
$1.21K ﹤0.01%
51
1313
$1.21K ﹤0.01%
35
1314
$1.21K ﹤0.01%
3
1315
$1.21K ﹤0.01%
52
1316
$1.2K ﹤0.01%
41
1317
$1.2K ﹤0.01%
40
1318
$1.2K ﹤0.01%
40
+12
1319
$1.2K ﹤0.01%
+50
1320
$1.2K ﹤0.01%
35
1321
$1.2K ﹤0.01%
102
1322
$1.19K ﹤0.01%
30
1323
$1.19K ﹤0.01%
19
1324
$1.19K ﹤0.01%
11
1325
$1.19K ﹤0.01%
78
51 52
53
54 55