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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-20
1802
– –
-105
1803
– –
-39
1804
– –
-77
1805
– –
-39
1806
– –
-67
1807
– –
-56
1808
– –
-38
1809
– –
-60,296
1810
– –
-20
1811
– –
-20
1812
– –
-28
1813
– –
-173
1814
– –
-17
1815
– –
-51
1816
– –
-283
1817
– –
-267
1818
– –
-278
1819
– –
-690
1820
– –
-2
1821
– –
-14,835
1822
– –
-2
1823
– –
-45
1824
– –
-156
1825
– –
-849
70 71 72
73
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