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
301
$91K ﹤0.01%
1,070
302
$90K ﹤0.01%
641
-36
303
$90K ﹤0.01%
461
+41
304
$87K ﹤0.01%
7,229
-1,654
305
$87K ﹤0.01%
1,459
306
$87K ﹤0.01%
1,410
307
$86K ﹤0.01%
873
308
$85K ﹤0.01%
+936
309
$85K ﹤0.01%
600
-480
310
$83K ﹤0.01%
+1,026
311
$82K ﹤0.01%
683
-209
312
$80K ﹤0.01%
873
+11
313
$79K ﹤0.01%
840
+15
314
$78K ﹤0.01%
1,100
315
$78K ﹤0.01%
1,640
316
$78K ﹤0.01%
764
+639
317
$76K ﹤0.01%
716
-41
318
$76K ﹤0.01%
460
319
$76K ﹤0.01%
309
320
$76K ﹤0.01%
690
321
$74K ﹤0.01%
4,950
322
$74K ﹤0.01%
1,122
+16
323
$72K ﹤0.01%
617
324
$71K ﹤0.01%
366
325
$71K ﹤0.01%
51
-5
11 12
13
14 15