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
$2.43B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

1 Financials 15.4%
2 Technology 12.35%
3 Healthcare 11.33%
4 Industrials 8.59%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-775
1777
– –
-1,000
1778
– –
-32
1779
– –
-147
1780
– –
-1,111
1781
– –
-190
1782
– –
-2,700
1783
– –
-188
1784
– –
-1,284
1785
– –
-690
1786
– –
-360
1787
– –
-964
1788
– –
0
1789
– –
-154
1790
– –
-300
1791
– –
-1,256
1792
– –
-495
1793
– –
-170
1794
– –
-219
1795
– –
-656
1796
– –
-100
1797
– –
-925
1798
– –
-6
1799
– –
-70
1800
– –
-25
69 70 71
72
73