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
251
$316K 0.01%
1,267
+40
252
$309K 0.01%
675
253
$306K 0.01%
1,530
+41
254
$305K 0.01%
2,914
-150
255
$304K 0.01%
2,528
-2,388
256
$302K 0.01%
2,996
-3,150
257
$290K 0.01%
8,925
+5,800
258
$286K 0.01%
5,466
+4,461
259
$285K 0.01%
8,866
-50
260
$264K 0.01%
16,356
261
$263K 0.01%
10,167
262
$263K 0.01%
2,992
-4,230
263
$260K 0.01%
1,597
-354
264
$259K 0.01%
17,181
-472
265
$258K 0.01%
16,176
266
$256K 0.01%
1,985
+50
267
$255K 0.01%
1,454
268
$253K 0.01%
13,629
269
$252K 0.01%
9,470
270
$245K 0.01%
8,416
271
$242K 0.01%
4,980
+607
272
$241K 0.01%
3,867
273
$235K 0.01%
2,510
-2,650
274
$234K 0.01%
18,747
-3,000
275
$233K 0.01%
1,181
-21
9 10
11
12 13