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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

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
251
$308K 0.01%
2,879
+952
252
$308K 0.01%
675
253
$308K 0.01%
6,351
254
$306K 0.01%
2,910
255
$294K 0.01%
17,421
+1,065
256
$287K 0.01%
4,133
257
$283K 0.01%
1,396
+31
258
$263K 0.01%
18,747
259
$261K 0.01%
9,535
260
$257K 0.01%
718
+158
261
$257K 0.01%
13,039
-3,000
262
$255K 0.01%
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263
$250K 0.01%
3,731
264
$246K 0.01%
1,304
-150
265
$246K 0.01%
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266
$240K 0.01%
9,470
-2,000
267
$238K 0.01%
16,176
268
$236K 0.01%
606
269
$234K 0.01%
13,629
270
$234K 0.01%
1,610
271
$224K 0.01%
2,510
272
$222K 0.01%
7,265
-1,136
273
$222K 0.01%
2,437
-227
274
$216K 0.01%
1,563
+63
275
$210K 0.01%
4,916
9 10
11
12 13