FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.9M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$8.21M
2
+$5.81M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$2.22M

Sector Composition

1 Financials 17.15%
2 Technology 12.48%
3 Healthcare 12.41%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.08%
9,034
152
$1.22M 0.07%
12,127
153
$1.21M 0.07%
22,023
+13,937
154
$1.17M 0.07%
9,010
-87
155
$1.17M 0.07%
49,337
+20
156
$1.17M 0.07%
29,009
-269
157
$1.14M 0.07%
16,565
-219
158
$1.12M 0.07%
7,323
-5
159
$1.09M 0.07%
18,040
-80
160
$1.07M 0.07%
7,491
-2,000
161
$859K 0.05%
15,703
162
$850K 0.05%
6,225
163
$842K 0.05%
14,282
164
$792K 0.05%
24,547
165
$788K 0.05%
16,822
166
$788K 0.05%
22,000
-1,280
167
$770K 0.05%
21,161
168
$745K 0.05%
10,856
169
$738K 0.05%
13,264
-134
170
$723K 0.04%
25,660
171
$697K 0.04%
8,198
172
$682K 0.04%
3,809
+4
173
$653K 0.04%
10,278
174
$640K 0.04%
8,460
+491
175
$640K 0.04%
21,180
5 6
7
8 9