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
1701
$432 ﹤0.01%
13
1702
$430 ﹤0.01%
13
1703
$430 ﹤0.01%
13
1704
$430 ﹤0.01%
29
1705
$419 ﹤0.01%
25
1706
$416 ﹤0.01%
101
1707
$412 ﹤0.01%
9
1708
$408 ﹤0.01%
20
1709
$406 ﹤0.01%
7
1710
$406 ﹤0.01%
30
1711
$404 ﹤0.01%
13
1712
$399 ﹤0.01%
18
1713
$396 ﹤0.01%
23
1714
$392 ﹤0.01%
35
1715
$392 ﹤0.01%
62
1716
$391 ﹤0.01%
60
1717
$388 ﹤0.01%
17
1718
$386 ﹤0.01%
16
1719
$378 ﹤0.01%
9
1720
$373 ﹤0.01%
52
1721
$372 ﹤0.01%
20
1722
$363 ﹤0.01%
6
1723
$363 ﹤0.01%
57
1724
$354 ﹤0.01%
3
1725
$352 ﹤0.01%
11
67 68
69
70 71