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
1526
$755 ﹤0.01%
145
1527
$753 ﹤0.01%
+31
1528
$749 ﹤0.01%
85
1529
$743 ﹤0.01%
55
1530
$743 ﹤0.01%
89
1531
$739 ﹤0.01%
+8
1532
$738 ﹤0.01%
24
1533
$738 ﹤0.01%
13
1534
$734 ﹤0.01%
28
1535
$734 ﹤0.01%
64
1536
$731 ﹤0.01%
13
1537
$731 ﹤0.01%
57
1538
$730 ﹤0.01%
44
1539
$726 ﹤0.01%
38
1540
$714 ﹤0.01%
50
1541
$712 ﹤0.01%
65
1542
$711 ﹤0.01%
22
1543
$709 ﹤0.01%
65
1544
$709 ﹤0.01%
18
1545
$708 ﹤0.01%
42
1546
$702 ﹤0.01%
15
1547
$702 ﹤0.01%
130
1548
$700 ﹤0.01%
13
1549
$699 ﹤0.01%
+4
1550
$697 ﹤0.01%
20
60 61
62
63 64