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
251
$330K 0.01%
4,935
+220
252
$329K 0.01%
1,935
+3
253
$326K 0.01%
1,464
-205
254
$322K 0.01%
3,167
+901
255
$319K 0.01%
5,181
256
$309K 0.01%
4,126
-325
257
$294K 0.01%
4,621
+400
258
$294K 0.01%
19,734
+3,378
259
$284K 0.01%
4,400
-2,500
260
$280K 0.01%
3,212
-384
261
$279K 0.01%
675
262
$261K 0.01%
7,335
263
$256K 0.01%
2,665
-106
264
$253K 0.01%
13,507
265
$250K 0.01%
5,446
-2,090
266
$248K 0.01%
10,167
267
$239K 0.01%
5,510
-405
268
$238K 0.01%
3,039
-25
269
$232K 0.01%
8,390
-182
270
$232K 0.01%
1,758
-50
271
$227K 0.01%
1,444
272
$225K 0.01%
16,145
273
$219K 0.01%
6,135
274
$217K 0.01%
9,122
-2,854
275
$216K 0.01%
21,647
9 10
11
12 13