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
$3.22B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.57M
3
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$162 ﹤0.01%
+5,885
1777
$156 ﹤0.01%
12
1778
$124 ﹤0.01%
8
1779
$114 ﹤0.01%
36
1780
$113 ﹤0.01%
36
1781
$112 ﹤0.01%
10
1782
$112 ﹤0.01%
63
1783
$102 ﹤0.01%
56
1784
$93 ﹤0.01%
12
1785
$92 ﹤0.01%
21
1786
$65 ﹤0.01%
4
1787
$59 ﹤0.01%
10
1788
$58 ﹤0.01%
11
1789
$54 ﹤0.01%
1
1790
$32 ﹤0.01%
36
1791
$9 ﹤0.01%
13
1792
– –
-8
1793
– –
-400
1794
– –
-31
1795
– –
-200
1796
– –
-1,326
1797
– –
-100
1798
– –
-251
1799
– –
-800
1800
– –
-260
69 70 71
72
73