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
$732M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.99M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

1
+$10.2M
2
+$2.77M
3
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.03%
6,129
-11,887
202
$190K 0.03%
5,557
-6
203
$186K 0.03%
2,036
204
$180K 0.02%
2,923
205
$175K 0.02%
+3,774
206
$173K 0.02%
4,388
-1,755
207
$172K 0.02%
3,629
+434
208
$172K 0.02%
5,255
+20
209
$171K 0.02%
3,558
210
$169K 0.02%
5,766
+366
211
$167K 0.02%
3,644
-488
212
$164K 0.02%
2,585
213
$161K 0.02%
6,990
214
$159K 0.02%
1,850
-913
215
$159K 0.02%
5,000
216
$154K 0.02%
3,250
-602
217
$153K 0.02%
4,670
-330
218
$153K 0.02%
1,892
219
$146K 0.02%
1,973
220
$144K 0.02%
4,664
+89
221
$143K 0.02%
4,896
+536
222
$137K 0.02%
8,196
223
$134K 0.02%
7,567
224
$128K 0.02%
4,186
225
$123K 0.02%
668
7 8
9
10 11