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
1601
$566 ﹤0.01%
21
1602
$561 ﹤0.01%
67
1603
$558 ﹤0.01%
15
1604
$558 ﹤0.01%
60
1605
$557 ﹤0.01%
45
1606
$557 ﹤0.01%
42
1607
$556 ﹤0.01%
26
1608
$556 ﹤0.01%
+10
1609
$551 ﹤0.01%
16
1610
$547 ﹤0.01%
60
1611
$546 ﹤0.01%
11
1612
$545 ﹤0.01%
14
1613
$545 ﹤0.01%
12
1614
$543 ﹤0.01%
24
1615
$540 ﹤0.01%
15
1616
$538 ﹤0.01%
8
1617
$538 ﹤0.01%
42
1618
$535 ﹤0.01%
23
1619
$533 ﹤0.01%
26
1620
$530 ﹤0.01%
23
1621
$530 ﹤0.01%
18
1622
$529 ﹤0.01%
40
1623
$529 ﹤0.01%
62
1624
$527 ﹤0.01%
52
1625
$521 ﹤0.01%
35
63 64
65
66 67