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
1626
$605 ﹤0.01%
21
1627
$604 ﹤0.01%
31
1628
$601 ﹤0.01%
17
1629
$601 ﹤0.01%
24
1630
$597 ﹤0.01%
50
1631
$595 ﹤0.01%
10
1632
$594 ﹤0.01%
16
1633
$590 ﹤0.01%
17
1634
$583 ﹤0.01%
15
1635
$583 ﹤0.01%
25
1636
$582 ﹤0.01%
53
1637
$581 ﹤0.01%
38
1638
$580 ﹤0.01%
75
1639
$580 ﹤0.01%
14
1640
$578 ﹤0.01%
49
-1
1641
$573 ﹤0.01%
16
1642
$569 ﹤0.01%
42
1643
$567 ﹤0.01%
44
1644
$566 ﹤0.01%
26
1645
$566 ﹤0.01%
6
1646
$565 ﹤0.01%
32
1647
$564 ﹤0.01%
13
1648
$561 ﹤0.01%
65
1649
$550 ﹤0.01%
53
1650
$549 ﹤0.01%
42
64 65
66
67 68