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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.57M
3
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.1K ﹤0.01%
61
1452
$1.09K ﹤0.01%
60
1453
$1.09K ﹤0.01%
26
1454
$1.09K ﹤0.01%
145
1455
$1.09K ﹤0.01%
26
1456
$1.09K ﹤0.01%
30
1457
$1.09K ﹤0.01%
50
1458
$1.08K ﹤0.01%
84
1459
$1.08K ﹤0.01%
96
-1
1460
$1.07K ﹤0.01%
40
1461
$1.06K ﹤0.01%
24
1462
$1.06K ﹤0.01%
33
1463
$1.06K ﹤0.01%
26
1464
$1.06K ﹤0.01%
55
1465
$1.05K ﹤0.01%
50
-40
1466
$1.05K ﹤0.01%
83
1467
$1.05K ﹤0.01%
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1468
$1.05K ﹤0.01%
30
1469
$1.05K ﹤0.01%
11
1470
$1.05K ﹤0.01%
27
1471
$1.05K ﹤0.01%
5
1472
$1.04K ﹤0.01%
47
1473
$1.04K ﹤0.01%
24
1474
$1.04K ﹤0.01%
63
1475
$1.04K ﹤0.01%
75
57 58
59
60 61