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
326
$70K ﹤0.01%
142
+7
327
$68K ﹤0.01%
850
-50
328
$68K ﹤0.01%
931
+181
329
$65K ﹤0.01%
272
330
$65K ﹤0.01%
1,310
331
$65K ﹤0.01%
589
-90
332
$65K ﹤0.01%
620
333
$64K ﹤0.01%
706
334
$64K ﹤0.01%
750
335
$64K ﹤0.01%
735
+10
336
$64K ﹤0.01%
490
+11
337
$63K ﹤0.01%
115
+3
338
$61K ﹤0.01%
+816
339
$60K ﹤0.01%
1,333
340
$58K ﹤0.01%
84
-48
341
$58K ﹤0.01%
72
+1
342
$58K ﹤0.01%
656
343
$57K ﹤0.01%
178
+60
344
$57K ﹤0.01%
470
+300
345
$56K ﹤0.01%
850
-92
346
$56K ﹤0.01%
2,000
347
$56K ﹤0.01%
717
+400
348
$55K ﹤0.01%
+3,842
349
$54K ﹤0.01%
1,100
350
$53K ﹤0.01%
333
+49
12 13
14
15 16