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
276
$224K 0.01%
4,936
+260
277
$223K 0.01%
2,335
-10
278
$223K 0.01%
1,610
279
$223K 0.01%
1,338
280
$219K 0.01%
2,168
281
$215K 0.01%
2,056
282
$212K 0.01%
3,350
-535
283
$207K 0.01%
2,731
-2,500
284
$204K 0.01%
606
-4
285
$200K 0.01%
4,600
286
$199K 0.01%
3,189
287
$194K 0.01%
1,551
+6
288
$193K 0.01%
1,128
+40
289
$183K 0.01%
3,012
290
$180K 0.01%
+2,200
291
$178K 0.01%
2,957
-44
292
$172K 0.01%
239
293
$171K 0.01%
411
294
$168K 0.01%
2,760
-5,862
295
$165K 0.01%
14,715
-63
296
$159K 0.01%
1,810
-17
297
$159K 0.01%
1,024
298
$158K 0.01%
2,369
+334
299
$156K 0.01%
3,074
-4,906
300
$153K 0.01%
1,320
10 11
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