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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.13M
3
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M

Top Sells

1
+$3.07M
2
+$2.25M
3
+$1.57M
4
T icon
AT&T
T
+$1.56M
5
GIS icon
General Mills
GIS
+$1.39M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.02%
6,160
202
$475K 0.02%
4,108
203
$435K 0.02%
9,108
+2,370
204
$434K 0.02%
5,225
+10
205
$426K 0.02%
5,181
206
$422K 0.02%
2,428
-153
207
$412K 0.02%
6,145
+402
208
$404K 0.02%
+8,800
209
$401K 0.02%
3,339
-50
210
$396K 0.02%
1,342
+16
211
$387K 0.02%
6,110
212
$384K 0.02%
10,053
213
$375K 0.02%
22,749
214
$368K 0.02%
11,376
-1,563
215
$352K 0.02%
7,770
+22
216
$350K 0.02%
5,000
217
$346K 0.02%
7,264
+94
218
$338K 0.02%
4,221
219
$320K 0.01%
7,502
-1,000
220
$309K 0.01%
1,365
+21
221
$308K 0.01%
5,091
+2,745
222
$307K 0.01%
1,138
+57
223
$301K 0.01%
3,021
-32
224
$283K 0.01%
16,356
225
$277K 0.01%
16,145
7 8
9
10 11