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
301
$150K 0.01%
1,222
+535
302
$149K 0.01%
1,796
-93
303
$148K 0.01%
2,000
304
$146K 0.01%
1,642
+816
305
$144K 0.01%
6,395
-625
306
$143K 0.01%
372
-24
307
$143K 0.01%
1,035
+129
308
$139K 0.01%
2,841
-3,223
309
$136K 0.01%
5,665
310
$135K 0.01%
3,417
311
$134K 0.01%
6,400
312
$134K 0.01%
2,476
-420
313
$126K 0.01%
1,761
-383
314
$126K 0.01%
418
-140
315
$126K 0.01%
972
316
$121K ﹤0.01%
20,000
317
$121K ﹤0.01%
2,889
-7,896
318
$121K ﹤0.01%
2,130
319
$120K ﹤0.01%
1,929
320
$120K ﹤0.01%
2,385
321
$120K ﹤0.01%
486
-35
322
$119K ﹤0.01%
300
323
$117K ﹤0.01%
2,080
324
$117K ﹤0.01%
3,182
325
$116K ﹤0.01%
2,969
11 12
13
14 15