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
$2.74B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.08M
3
+$2.92M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.13M
5
PYPL icon
PayPal
PYPL
+$2.08M

Top Sells

1
+$15.2M
2
+$7.61M
3
+$4.27M
4
BKH icon
Black Hills Corp
BKH
+$3.86M
5
D icon
Dominion Energy
D
+$3.46M

Sector Composition

1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.05%
10,279
-557
177
$1.25M 0.05%
13,334
-350
178
$1.21M 0.04%
9,224
179
$1.18M 0.04%
8,034
-90
180
$1.15M 0.04%
6,989
181
$1.13M 0.04%
4,677
182
$1.12M 0.04%
30,319
-2,615
183
$1.09M 0.04%
4,201
-59
184
$1.08M 0.04%
+13,115
185
$1.07M 0.04%
8,830
+45
186
$1.06M 0.04%
41,700
-4,170
187
$1.06M 0.04%
79,543
-4,827
188
$1.04M 0.04%
4,007
-20
189
$944K 0.03%
43,860
+10,700
190
$910K 0.03%
26,139
191
$908K 0.03%
17,526
+504
192
$907K 0.03%
6,362
193
$905K 0.03%
3,643
-20
194
$894K 0.03%
7,075
+2
195
$888K 0.03%
15,454
-2
196
$865K 0.03%
5,398
-12
197
$849K 0.03%
2,802
+15
198
$847K 0.03%
8,319
+32
199
$817K 0.03%
12,420
200
$802K 0.03%
18,938
6 7
8
9 10