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
151
$2.76M 0.1%
60,720
-1,805
152
$2.76M 0.1%
56,700
-900
153
$2.74M 0.1%
35,211
-57
154
$2.73M 0.1%
6,404
+13
155
$2.48M 0.09%
5,549
156
$2.12M 0.08%
36,536
-1,008
157
$2M 0.07%
18,981
+4
158
$1.99M 0.07%
84,873
-314
159
$1.97M 0.07%
3,714
-93
160
$1.93M 0.07%
55,535
161
$1.89M 0.07%
24,588
162
$1.84M 0.07%
11,873
163
$1.84M 0.07%
23,257
-1,300
164
$1.79M 0.07%
38,091
-77,560
165
$1.71M 0.06%
21,850
-400
166
$1.71M 0.06%
9,477
-36
167
$1.62M 0.06%
17,123
-694
168
$1.57M 0.06%
38,972
+2,178
169
$1.55M 0.06%
92,598
-2,255
170
$1.54M 0.06%
22,008
+112
171
$1.45M 0.05%
8,346
-123
172
$1.42M 0.05%
317,394
-5,957
173
$1.34M 0.05%
11,788
-16
174
$1.32M 0.05%
8,503
-290
175
$1.28M 0.05%
5,415
5 6
7
8 9