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
1401
$987 ﹤0.01%
5
1402
$984 ﹤0.01%
10
1403
$984 ﹤0.01%
25
1404
$978 ﹤0.01%
65
+15
1405
$976 ﹤0.01%
36
1406
$973 ﹤0.01%
12
1407
$973 ﹤0.01%
23
1408
$972 ﹤0.01%
16
1409
$968 ﹤0.01%
12
1410
$955 ﹤0.01%
8
1411
$954 ﹤0.01%
90
1412
$951 ﹤0.01%
48
1413
$949 ﹤0.01%
37
1414
$948 ﹤0.01%
22
1415
$947 ﹤0.01%
21
1416
$945 ﹤0.01%
24
1417
$945 ﹤0.01%
33
1418
$945 ﹤0.01%
68
1419
$944 ﹤0.01%
15
1420
$941 ﹤0.01%
115
1421
$939 ﹤0.01%
+105
1422
$937 ﹤0.01%
13
1423
$936 ﹤0.01%
76
1424
$934 ﹤0.01%
27
1425
$933 ﹤0.01%
24
55 56
57
58 59