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
151
$3.03M 0.09%
5,013
152
$2.92M 0.09%
11,748
-1
153
$2.68M 0.08%
9,455
-126
154
$2.66M 0.08%
20,048
+3,209
155
$2.53M 0.08%
18,516
-46
156
$2.5M 0.08%
95,202
-224
157
$2.43M 0.08%
9,202
+315
158
$2.42M 0.08%
3,909
-62
159
$2.4M 0.07%
36,356
+180
160
$2.37M 0.07%
29,498
-983
161
$2.3M 0.07%
24,588
162
$2.1M 0.07%
16,714
+401
163
$2.1M 0.07%
22,827
-80
164
$2.02M 0.06%
12,089
+11
165
$1.91M 0.06%
9,530
+53
166
$1.84M 0.06%
78,349
-5,064
167
$1.78M 0.06%
80,695
-5,500
168
$1.77M 0.06%
38,669
169
$1.71M 0.05%
49,535
-3,000
170
$1.69M 0.05%
72,910
+9,000
171
$1.66M 0.05%
20,280
-2,460
172
$1.63M 0.05%
8,261
+14
173
$1.6M 0.05%
10,549
-60
174
$1.5M 0.05%
13,256
+767
175
$1.44M 0.04%
8,034
5 6
7
8 9