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
1526
$643 ﹤0.01%
31
1527
$640 ﹤0.01%
28
1528
$638 ﹤0.01%
25
1529
$638 ﹤0.01%
11
1530
$636 ﹤0.01%
12
1531
$636 ﹤0.01%
21
1532
$626 ﹤0.01%
29
1533
$624 ﹤0.01%
45
1534
$623 ﹤0.01%
20
1535
$620 ﹤0.01%
13
1536
$620 ﹤0.01%
24
1537
$618 ﹤0.01%
75
1538
$617 ﹤0.01%
90
1539
$617 ﹤0.01%
32
1540
$615 ﹤0.01%
62
1541
$613 ﹤0.01%
26
1542
$611 ﹤0.01%
75
+23
1543
$605 ﹤0.01%
+42
1544
$605 ﹤0.01%
20
1545
$605 ﹤0.01%
130
1546
$599 ﹤0.01%
83
1547
$599 ﹤0.01%
19
1548
$599 ﹤0.01%
+20
1549
$597 ﹤0.01%
89
1550
$596 ﹤0.01%
57
60 61
62
63 64