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
1451
$991 ﹤0.01%
12
1452
$988 ﹤0.01%
17
1453
$986 ﹤0.01%
14
1454
$986 ﹤0.01%
45
1455
$981 ﹤0.01%
30
1456
$980 ﹤0.01%
43
1457
$977 ﹤0.01%
46
1458
$974 ﹤0.01%
35
1459
$972 ﹤0.01%
22
1460
$971 ﹤0.01%
53
1461
$966 ﹤0.01%
80
1462
$965 ﹤0.01%
22
1463
$964 ﹤0.01%
33
1464
$961 ﹤0.01%
18
1465
$956 ﹤0.01%
24
1466
$950 ﹤0.01%
20
1467
$944 ﹤0.01%
170
+24
1468
$941 ﹤0.01%
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1469
$930 ﹤0.01%
25
1470
$928 ﹤0.01%
13
1471
$912 ﹤0.01%
61
1472
$912 ﹤0.01%
58
1473
$911 ﹤0.01%
48
1474
$910 ﹤0.01%
84
1475
$908 ﹤0.01%
39
57 58
59
60 61