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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K ﹤0.01%
1,431
277
$64K ﹤0.01%
1,229
+372
278
$63K ﹤0.01%
706
+530
279
$63K ﹤0.01%
986
280
$62K ﹤0.01%
3,700
281
$62K ﹤0.01%
645
+4
282
$61K ﹤0.01%
1,460
+3
283
$59K ﹤0.01%
2,020
-292
284
$58K ﹤0.01%
1,216
285
$57K ﹤0.01%
2,749
+10
286
$56K ﹤0.01%
1,137
287
$52K ﹤0.01%
3,049
288
$52K ﹤0.01%
690
289
$52K ﹤0.01%
597
290
$50K ﹤0.01%
1,360
291
$50K ﹤0.01%
873
+723
292
$50K ﹤0.01%
10,000
293
$49K ﹤0.01%
971
294
$48K ﹤0.01%
1,050
+426
295
$48K ﹤0.01%
366
296
$48K ﹤0.01%
1,958
+10
297
$48K ﹤0.01%
404
+136
298
$45K ﹤0.01%
525
299
$45K ﹤0.01%
618
-40
300
$45K ﹤0.01%
644
10 11
12
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