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
1501
$942 ﹤0.01%
65
1502
$937 ﹤0.01%
80
1503
$937 ﹤0.01%
37
1504
$936 ﹤0.01%
44
1505
$931 ﹤0.01%
11
1506
$930 ﹤0.01%
36
1507
$929 ﹤0.01%
25
1508
$929 ﹤0.01%
20
1509
$925 ﹤0.01%
46
1510
$923 ﹤0.01%
53
1511
$923 ﹤0.01%
18
1512
$921 ﹤0.01%
29
-185
1513
$918 ﹤0.01%
10
1514
$916 ﹤0.01%
21
1515
$914 ﹤0.01%
30
1516
$912 ﹤0.01%
20
1517
$906 ﹤0.01%
35
1518
$903 ﹤0.01%
40
1519
$900 ﹤0.01%
11
1520
$899 ﹤0.01%
90
1521
$893 ﹤0.01%
63
1522
$891 ﹤0.01%
97
1523
$891 ﹤0.01%
46
1524
$890 ﹤0.01%
18
1525
$884 ﹤0.01%
31
59 60
61
62 63