FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
301
$154K 0.01%
1,521
-48
302
$153K 0.01%
14,715
303
$152K 0.01%
2,241
-100
304
$150K 0.01%
5,625
-40
305
$147K 0.01%
1,024
306
$145K 0.01%
969
+49
307
$133K 0.01%
2,939
-2
308
$132K 0.01%
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-300
309
$131K 0.01%
2,466
310
$129K 0.01%
1,639
-3
311
$127K 0.01%
2,100
-15
312
$126K ﹤0.01%
3,520
313
$125K ﹤0.01%
972
314
$124K ﹤0.01%
486
-68
315
$123K ﹤0.01%
5,920
316
$123K ﹤0.01%
2,080
317
$122K ﹤0.01%
610
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$122K ﹤0.01%
1,976
-24
319
$119K ﹤0.01%
517
320
$119K ﹤0.01%
775
321
$115K ﹤0.01%
3,693
-480
322
$114K ﹤0.01%
2,399
+291
323
$113K ﹤0.01%
1,929
324
$113K ﹤0.01%
5,115
-22
325
$111K ﹤0.01%
874
11 12
13
14 15