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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.01%
666
227
$134K 0.01%
1,710
-97
228
$133K 0.01%
1,440
229
$132K 0.01%
4,219
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230
$121K 0.01%
13,497
231
$121K 0.01%
2,115
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232
$119K 0.01%
4,182
233
$117K 0.01%
14,193
234
$115K 0.01%
3,012
235
$114K 0.01%
437
236
$112K 0.01%
3,770
237
$112K 0.01%
298
238
$111K 0.01%
389
239
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1,261
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240
$109K 0.01%
7,353
241
$108K 0.01%
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242
$106K 0.01%
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243
$104K 0.01%
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244
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246
$98K 0.01%
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247
$98K 0.01%
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248
$95K 0.01%
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249
$94K 0.01%
2,636
-19
250
$91K 0.01%
20,100
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10
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