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
1501
$732 ﹤0.01%
32
1502
$730 ﹤0.01%
50
1503
$728 ﹤0.01%
16
1504
$728 ﹤0.01%
64
1505
$704 ﹤0.01%
6
1506
$704 ﹤0.01%
58
1507
$703 ﹤0.01%
85
1508
$699 ﹤0.01%
20
1509
$699 ﹤0.01%
39
1510
$697 ﹤0.01%
145
1511
$682 ﹤0.01%
15
1512
$681 ﹤0.01%
20
1513
$680 ﹤0.01%
95
1514
$675 ﹤0.01%
11
1515
$674 ﹤0.01%
24
1516
$674 ﹤0.01%
80
1517
$673 ﹤0.01%
18
1518
$673 ﹤0.01%
24
1519
$672 ﹤0.01%
91
1520
$668 ﹤0.01%
14
1521
$665 ﹤0.01%
41
1522
$660 ﹤0.01%
40
1523
$659 ﹤0.01%
13
1524
$655 ﹤0.01%
60
1525
$651 ﹤0.01%
7
59 60
61
62 63