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

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

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
226
$274K 0.01%
3,980
227
$273K 0.01%
13,507
228
$258K 0.01%
4,085
229
$257K 0.01%
3,885
230
$252K 0.01%
2,406
-393
231
$235K 0.01%
4,581
232
$235K 0.01%
1,444
233
$227K 0.01%
9,400
234
$216K 0.01%
20,296
235
$212K 0.01%
3,200
236
$209K 0.01%
879
237
$207K 0.01%
1,600
238
$203K 0.01%
14,243
+25
239
$202K 0.01%
3,012
240
$200K 0.01%
2,018
+158
241
$198K 0.01%
+3,580
242
$190K 0.01%
1,349
+71
243
$189K 0.01%
10,000
244
$186K 0.01%
3,487
245
$181K 0.01%
1,780
+850
246
$171K 0.01%
995
247
$169K 0.01%
1,227
+684
248
$168K 0.01%
2,078
-119
249
$167K 0.01%
285
250
$167K 0.01%
6,400
8 9
10
11 12