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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.02%
22,973
-8,195
227
$499K 0.02%
3,721
-11,452
228
$478K 0.02%
5,066
+30
229
$478K 0.02%
1,239
+766
230
$463K 0.02%
8,020
-2,000
231
$458K 0.02%
2,243
-441
232
$454K 0.02%
4,344
233
$451K 0.02%
170
234
$448K 0.02%
25,837
-185
235
$437K 0.02%
2,892
236
$430K 0.02%
2,027
-185
237
$420K 0.02%
20,039
238
$412K 0.02%
4,971
+30
239
$412K 0.02%
13,255
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240
$402K 0.02%
12,805
241
$390K 0.02%
7,507
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242
$387K 0.02%
6,467
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243
$385K 0.02%
3,645
244
$383K 0.02%
5,342
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245
$368K 0.01%
6,886
246
$364K 0.01%
4,133
247
$347K 0.01%
21,304
248
$344K 0.01%
1,202
-32
249
$322K 0.01%
4,338
250
$316K 0.01%
17,230
-8,238
8 9
10
11 12