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
1426
$932 ﹤0.01%
10
1427
$932 ﹤0.01%
27
1428
$931 ﹤0.01%
58
1429
$930 ﹤0.01%
26
1430
$928 ﹤0.01%
32
1431
$926 ﹤0.01%
75
1432
$924 ﹤0.01%
29
1433
$924 ﹤0.01%
36
1434
$923 ﹤0.01%
93
1435
$923 ﹤0.01%
90
1436
$920 ﹤0.01%
36
1437
$920 ﹤0.01%
+50
1438
$919 ﹤0.01%
19
1439
$900 ﹤0.01%
10
1440
$899 ﹤0.01%
55
1441
$895 ﹤0.01%
21
1442
$894 ﹤0.01%
22
1443
$894 ﹤0.01%
75
1444
$892 ﹤0.01%
13
1445
$890 ﹤0.01%
30
1446
$889 ﹤0.01%
43
1447
$885 ﹤0.01%
52
1448
$875 ﹤0.01%
13
1449
$874 ﹤0.01%
31
1450
$873 ﹤0.01%
18
56 57
58
59 60