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
301
$45K ﹤0.01%
304
+2
302
$45K ﹤0.01%
620
303
$44K ﹤0.01%
71
+1
304
$44K ﹤0.01%
4,975
305
$44K ﹤0.01%
1,045
+10
306
$44K ﹤0.01%
1,390
307
$43K ﹤0.01%
372
-161
308
$43K ﹤0.01%
365
-60
309
$43K ﹤0.01%
2,525
310
$40K ﹤0.01%
867
311
$40K ﹤0.01%
720
-346
312
$39K ﹤0.01%
890
313
$38K ﹤0.01%
460
+240
314
$38K ﹤0.01%
55
315
$37K ﹤0.01%
1,120
+5
316
$37K ﹤0.01%
608
+124
317
$37K ﹤0.01%
1,350
+1,290
318
$37K ﹤0.01%
263
+41
319
$36K ﹤0.01%
1,333
320
$36K ﹤0.01%
657
-275
321
$35K ﹤0.01%
132
322
$35K ﹤0.01%
3,540
-650
323
$35K ﹤0.01%
628
324
$33K ﹤0.01%
720
-85
325
$33K ﹤0.01%
150
11 12
13
14 15