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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.02%
16,409
+325
227
$552K 0.02%
14,235
-25
228
$542K 0.02%
4,079
+175
229
$538K 0.02%
2,283
230
$536K 0.02%
49,152
-949
231
$534K 0.02%
1,782
+252
232
$534K 0.02%
12,785
+783
233
$533K 0.02%
3,038
-11,415
234
$525K 0.02%
6,374
+82
235
$523K 0.02%
299
-6
236
$522K 0.02%
3,769
237
$515K 0.02%
11,364
238
$513K 0.02%
14,635
-425
239
$505K 0.02%
6,275
-797
240
$499K 0.02%
8,995
241
$445K 0.02%
8,082
+322
242
$430K 0.02%
7,334
+2,700
243
$427K 0.02%
15,586
244
$425K 0.02%
10,704
-105
245
$425K 0.02%
1,893
-117
246
$396K 0.02%
4,108
247
$353K 0.02%
21,000
248
$345K 0.01%
1,243
-44
249
$345K 0.01%
10,280
250
$331K 0.01%
11,665
+78
8 9
10
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