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
276
$214K 0.01%
2,250
277
$210K 0.01%
1,334
-20
278
$201K 0.01%
1,215
-79
279
$198K 0.01%
1,353
280
$198K 0.01%
1,278
281
$191K 0.01%
4,581
282
$188K 0.01%
2,631
-70
283
$188K 0.01%
3,885
284
$187K 0.01%
913
285
$187K 0.01%
1,591
286
$185K 0.01%
1,758
+200
287
$184K 0.01%
1,925
+146
288
$181K 0.01%
1,600
289
$180K 0.01%
1,063
-20
290
$178K 0.01%
271
-29
291
$174K 0.01%
3,154
+1,579
292
$173K 0.01%
14,405
293
$172K 0.01%
701
+622
294
$170K 0.01%
3,012
295
$161K 0.01%
2,966
+226
296
$160K 0.01%
415
297
$159K 0.01%
2,000
298
$154K 0.01%
473
299
$146K 0.01%
1,498
300
$145K 0.01%
7,438
+1,038
10 11
12
13 14