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
326
$33K ﹤0.01%
596
+124
327
$32K ﹤0.01%
2,656
328
$32K ﹤0.01%
900
+315
329
$32K ﹤0.01%
+675
330
$32K ﹤0.01%
185
331
$32K ﹤0.01%
397
332
$32K ﹤0.01%
632
333
$32K ﹤0.01%
1,088
-685
334
$32K ﹤0.01%
495
335
$30K ﹤0.01%
205
+3
336
$30K ﹤0.01%
355
337
$30K ﹤0.01%
720
-450
338
$30K ﹤0.01%
127
+2
339
$29K ﹤0.01%
+566
340
$29K ﹤0.01%
161
341
$29K ﹤0.01%
950
342
$29K ﹤0.01%
1,508
343
$29K ﹤0.01%
124
-100
344
$29K ﹤0.01%
120
+2
345
$28K ﹤0.01%
850
346
$28K ﹤0.01%
370
347
$28K ﹤0.01%
1,000
348
$27K ﹤0.01%
+625
349
$27K ﹤0.01%
142
+44
350
$27K ﹤0.01%
2,200
12 13
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