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
1701
$327 ﹤0.01%
9
1702
$322 ﹤0.01%
34
1703
$321 ﹤0.01%
31
1704
$320 ﹤0.01%
9
1705
$315 ﹤0.01%
36
1706
$311 ﹤0.01%
+33
1707
$309 ﹤0.01%
28
1708
$306 ﹤0.01%
35
1709
$306 ﹤0.01%
45
1710
$305 ﹤0.01%
50
1711
$304 ﹤0.01%
38
1712
$303 ﹤0.01%
4
1713
$298 ﹤0.01%
21
1714
$293 ﹤0.01%
17
1715
$288 ﹤0.01%
18
1716
$282 ﹤0.01%
13
1717
$278 ﹤0.01%
20
1718
$275 ﹤0.01%
49
1719
$273 ﹤0.01%
7
1720
$270 ﹤0.01%
12
1721
$267 ﹤0.01%
18
1722
$262 ﹤0.01%
13
1723
$249 ﹤0.01%
14
1724
$241 ﹤0.01%
3
1725
$231 ﹤0.01%
11
67 68
69
70 71