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

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

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
1751
– –
-194
1752
– –
-125
1753
– –
0
1754
– –
-534
1755
– –
-184
1756
– –
-142
1757
– –
-140
1758
– –
-320
1759
– –
-198
1760
– –
-244
1761
– –
-914
1762
– –
-391
1763
– –
-20
1764
– –
-135
1765
– –
-437
1766
– –
-100
1767
– –
-175
1768
– –
-633
1769
– –
-48
1770
– –
-1,061
1771
– –
-64
1772
– –
-94
1773
– –
-14
1774
– –
-3,715
1775
– –
-88
69 70
71
72 73