FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.22M
3
+$6.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

1
+$2.92M
2
+$2.82M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
APH icon
Amphenol
APH
+$1.47M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$241 ﹤0.01%
60
1727
$232 ﹤0.01%
104
1728
$224 ﹤0.01%
36
1729
$216 ﹤0.01%
8
1730
$212 ﹤0.01%
10
1731
$204 ﹤0.01%
42
1732
$197 ﹤0.01%
50
1733
$197 ﹤0.01%
100
1734
$176 ﹤0.01%
263
1735
$168 ﹤0.01%
55
1736
$148 ﹤0.01%
69
-9
1737
$127 ﹤0.01%
53
1738
$125 ﹤0.01%
10
1739
$114 ﹤0.01%
18
1740
$111 ﹤0.01%
21
1741
$110 ﹤0.01%
28
-2,000
1742
$102 ﹤0.01%
80
1743
$52 ﹤0.01%
4
1744
$49 ﹤0.01%
1
1745
$44 ﹤0.01%
10
1746
– –
-36
1747
– –
-168
1748
– –
-23
1749
– –
-8
1750
– –
-25
68 69
70
71 72