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
301
$144K 0.01%
449
302
$143K 0.01%
458
303
$139K 0.01%
3,487
304
$134K 0.01%
10,130
305
$131K 0.01%
1,185
+46
306
$128K 0.01%
2,770
+440
307
$127K 0.01%
1,775
+108
308
$125K 0.01%
1,480
309
$125K 0.01%
1,645
+528
310
$125K 0.01%
972
-266
311
$125K 0.01%
5,565
312
$124K 0.01%
512
-32
313
$122K 0.01%
2,073
-325
314
$120K 0.01%
329
315
$120K 0.01%
1,280
316
$119K 0.01%
2,134
+229
317
$118K 0.01%
2,000
318
$116K 0.01%
3,700
-11
319
$114K ﹤0.01%
1,009
320
$112K ﹤0.01%
4,449
321
$112K ﹤0.01%
570
322
$111K ﹤0.01%
4,000
323
$111K ﹤0.01%
4,975
324
$110K ﹤0.01%
3,045
325
$109K ﹤0.01%
812
+497
11 12
13
14 15