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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.86M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
+$3.21M
2
+$1.49M
3
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$99 ﹤0.01%
1
1752
$91 ﹤0.01%
63
1753
$87 ﹤0.01%
21
1754
$87 ﹤0.01%
9
1755
$77 ﹤0.01%
13
1756
$73 ﹤0.01%
9
1757
$65 ﹤0.01%
8
1758
$55 ﹤0.01%
+2
1759
$53 ﹤0.01%
10
1760
$49 ﹤0.01%
100
1761
$33 ﹤0.01%
9
1762
$15 ﹤0.01%
2
1763
– –
-3
1764
– –
-29
1765
– –
-239
1766
– –
-32
1767
– –
-58
1768
– –
-902
1769
– –
-49
1770
– –
-31
1771
– –
-58
1772
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-130
1773
– –
-617
1774
– –
-108
1775
– –
-2,969
69 70
71
72 73