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
$2.65B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.85M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

1
+$3.29M
2
+$1.49M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$741K 0.03%
1,609
-1
202
$727K 0.03%
8,287
-94
203
$724K 0.03%
5,167
-652
204
$724K 0.03%
1,787
+78
205
$723K 0.03%
2,762
+190
206
$692K 0.03%
14,156
+2,763
207
$681K 0.03%
21,748
208
$675K 0.03%
2,755
209
$673K 0.03%
8,736
-191
210
$657K 0.02%
4,729
+835
211
$643K 0.02%
11,573
-1,500
212
$628K 0.02%
7,190
213
$625K 0.02%
3,038
214
$594K 0.02%
9,560
215
$593K 0.02%
4,217
+75
216
$591K 0.02%
2,060
+33
217
$585K 0.02%
12,906
218
$581K 0.02%
17,224
219
$578K 0.02%
6,060
+60
220
$574K 0.02%
10,392
+480
221
$564K 0.02%
6,975
+1,633
222
$560K 0.02%
12,670
+200
223
$559K 0.02%
2,283
224
$551K 0.02%
8,932
225
$537K 0.02%
14,835
-2,037
7 8
9
10 11