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
$3.15B
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
1776
– –
-101
1777
– –
-942
1778
– –
-23
1779
– –
-6
1780
– –
-972
1781
– –
-11
1782
– –
-397
1783
– –
-311
1784
– –
-8
1785
– –
-25
1786
– –
-1,929
1787
– –
-9
1788
– –
-118
1789
– –
-39
1790
– –
-49
1791
– –
-500
1792
– –
-10
1793
– –
-36
1794
– –
-14
1795
– –
-11
1796
– –
-20
1797
– –
-748
1798
– –
-57
1799
– –
-10
1800
– –
-10
69 70 71
72
73