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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.77M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$3.09M
2
+$2.13M
3
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$779K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.03%
4,113
202
$392K 0.03%
30,473
-51,496
203
$389K 0.03%
10,865
+1,050
204
$381K 0.03%
3,699
-1,213
205
$376K 0.03%
5,030
+30
206
$369K 0.03%
22,656
-6,220
207
$353K 0.03%
3,000
208
$352K 0.03%
5,495
+1,892
209
$344K 0.03%
2,929
+69
210
$336K 0.03%
16,145
211
$324K 0.03%
2,200
212
$315K 0.03%
2,529
-103
213
$306K 0.03%
6,729
+339
214
$290K 0.02%
3,971
+12
215
$274K 0.02%
3,307
216
$273K 0.02%
6,935
-69
217
$267K 0.02%
5,344
218
$267K 0.02%
6,750
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219
$266K 0.02%
5,551
220
$265K 0.02%
+10,550
221
$264K 0.02%
10,246
222
$262K 0.02%
2,841
-199
223
$257K 0.02%
2,161
-50
224
$249K 0.02%
22,750
225
$248K 0.02%
5,557
7 8
9
10 11