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
276
$119K 0.01%
1,480
+10
277
$118K 0.01%
2,654
278
$117K 0.01%
390
+312
279
$116K 0.01%
3,700
280
$116K 0.01%
1,362
281
$115K 0.01%
1,982
282
$113K 0.01%
484
283
$109K ﹤0.01%
1,067
284
$105K ﹤0.01%
830
+614
285
$102K ﹤0.01%
1,000
286
$101K ﹤0.01%
566
+461
287
$101K ﹤0.01%
714
+91
288
$100K ﹤0.01%
3,033
289
$100K ﹤0.01%
1,120
+1,055
290
$100K ﹤0.01%
4,975
291
$99K ﹤0.01%
683
+612
292
$98K ﹤0.01%
3,049
293
$96K ﹤0.01%
5,500
294
$95K ﹤0.01%
2,565
295
$95K ﹤0.01%
705
+656
296
$95K ﹤0.01%
3,461
+140
297
$94K ﹤0.01%
419
+388
298
$93K ﹤0.01%
994
+922
299
$93K ﹤0.01%
564
+71
300
$92K ﹤0.01%
3,490
10 11
12
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