FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
7,290
-35
227
$221K 0.02%
3,438
228
$220K 0.02%
20,100
229
$215K 0.02%
5,696
-86
230
$210K 0.02%
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-121
231
$203K 0.02%
13,455
232
$201K 0.02%
11,487
233
$199K 0.02%
2,877
234
$191K 0.01%
5,540
235
$187K 0.01%
1,216
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236
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1,162
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237
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238
$183K 0.01%
1,345
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239
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240
$168K 0.01%
1,436
241
$161K 0.01%
1,109
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242
$161K 0.01%
3,885
-3,000
243
$157K 0.01%
10,650
244
$156K 0.01%
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245
$152K 0.01%
4,000
246
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10,938
-5,182
247
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2,093
248
$140K 0.01%
4,238
-342
249
$140K 0.01%
1,359
250
$137K 0.01%
2,642
8 9
10
11 12