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
276
$206K 0.01%
1,175
+13
277
$201K 0.01%
12,142
278
$201K 0.01%
856
+750
279
$200K 0.01%
1,642
+45
280
$196K 0.01%
384
+21
281
$191K 0.01%
10,470
-1,645
282
$190K 0.01%
2,056
-100
283
$188K 0.01%
2,195
-100
284
$187K 0.01%
3,350
285
$181K 0.01%
1,108
-3
286
$180K 0.01%
2,798
+800
287
$180K 0.01%
3,012
288
$180K 0.01%
411
289
$177K 0.01%
16,332
-174
290
$175K 0.01%
1,558
+7
291
$175K 0.01%
5,266
-100
292
$173K 0.01%
6,400
-2,525
293
$170K 0.01%
3,484
-1,608
294
$165K 0.01%
1,743
295
$161K 0.01%
2,369
+265
296
$159K 0.01%
3,109
+152
297
$159K 0.01%
1,320
298
$157K 0.01%
2,604
-85
299
$157K 0.01%
+3,152
300
$156K 0.01%
350
+50
10 11
12
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