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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.69M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.43M
5
SAFE
Safehold
SAFE
+$4.15M

Top Sells

1
+$4.96M
2
+$4.2M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
INTC icon
Intel
INTC
+$2.98M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$134 ﹤0.01%
14
1727
$132 ﹤0.01%
43
1728
$125 ﹤0.01%
17
1729
$124 ﹤0.01%
48
1730
$103 ﹤0.01%
21
-1,000
1731
$101 ﹤0.01%
14
1732
$99 ﹤0.01%
63
1733
$97 ﹤0.01%
13
1734
$91 ﹤0.01%
9
1735
$83 ﹤0.01%
39
1736
$79 ﹤0.01%
8
1737
$74 ﹤0.01%
9
1738
$70 ﹤0.01%
10
1739
$55 ﹤0.01%
9
1740
$46 ﹤0.01%
100
1741
$15 ﹤0.01%
2
-1
1742
$12 ﹤0.01%
29
1743
– –
-300
1744
– –
-202
1745
– –
-78,897
1746
– –
-41
1747
– –
-33
1748
– –
-88
1749
– –
-14
1750
– –
-94
68 69
70
71 72