FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.02%
25,644
-106
227
$494K 0.02%
14,125
228
$494K 0.02%
12,155
-515
229
$474K 0.02%
5,784
230
$472K 0.02%
17,224
231
$467K 0.02%
26,422
+3,449
232
$461K 0.02%
10,400
233
$456K 0.02%
3,700
-50
234
$444K 0.02%
9,286
-4,870
235
$440K 0.02%
4,344
236
$436K 0.02%
3,333
237
$419K 0.02%
5,631
+365
238
$407K 0.02%
12,805
239
$394K 0.02%
11,455
240
$387K 0.02%
21,304
241
$374K 0.01%
2,276
+52
242
$374K 0.01%
6,020
-1,000
243
$348K 0.01%
1,132
-60
244
$347K 0.01%
12,541
-6,100
245
$333K 0.01%
5,522
246
$329K 0.01%
3,186
-43
247
$326K 0.01%
5,859
-562
248
$325K 0.01%
4,508
+170
249
$312K 0.01%
6,908
-1,834
250
$309K 0.01%
3,580
-2,480
8 9
10
11 12