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
251
$165K 0.01%
2,797
-200
252
$160K 0.01%
2,229
253
$158K 0.01%
2,865
254
$158K 0.01%
2,701
-75
255
$157K 0.01%
298
256
$155K 0.01%
1,059
257
$154K 0.01%
10,536
258
$154K 0.01%
+386
259
$149K 0.01%
295
260
$147K 0.01%
437
261
$146K 0.01%
13,300
262
$144K 0.01%
2,720
263
$138K 0.01%
1,444
+1,072
264
$135K 0.01%
2,505
+485
265
$134K 0.01%
422
266
$133K 0.01%
5,540
267
$133K 0.01%
588
268
$130K 0.01%
2,000
269
$128K 0.01%
594
270
$125K 0.01%
352
271
$125K 0.01%
429
272
$124K 0.01%
6,298
-900
273
$124K 0.01%
405
274
$122K 0.01%
500
+200
275
$120K 0.01%
1,976
9 10
11
12 13