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
1601
$488 ﹤0.01%
17
1602
$487 ﹤0.01%
23
1603
$487 ﹤0.01%
40
1604
$478 ﹤0.01%
14
1605
$477 ﹤0.01%
15
1606
$477 ﹤0.01%
11
1607
$474 ﹤0.01%
10
1608
$474 ﹤0.01%
48
1609
$473 ﹤0.01%
22
1610
$466 ﹤0.01%
24
1611
$465 ﹤0.01%
65
1612
$463 ﹤0.01%
40
1613
$462 ﹤0.01%
71
1614
$459 ﹤0.01%
40
1615
$455 ﹤0.01%
85
1616
$452 ﹤0.01%
10
1617
$447 ﹤0.01%
23
1618
$446 ﹤0.01%
8
1619
$443 ﹤0.01%
13
1620
$441 ﹤0.01%
31
1621
$440 ﹤0.01%
13
1622
$440 ﹤0.01%
21
1623
$438 ﹤0.01%
18
1624
$437 ﹤0.01%
12
1625
$434 ﹤0.01%
14
63 64
65
66 67