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
326
$108K ﹤0.01%
2,080
327
$107K ﹤0.01%
+2,969
328
$105K ﹤0.01%
3,200
329
$105K ﹤0.01%
20,000
330
$104K ﹤0.01%
2,045
-646
331
$102K ﹤0.01%
3,226
-223
332
$100K ﹤0.01%
726
333
$95K ﹤0.01%
+2,700
334
$94K ﹤0.01%
1,700
335
$94K ﹤0.01%
796
+670
336
$94K ﹤0.01%
483
337
$90K ﹤0.01%
690
338
$88K ﹤0.01%
2,461
-405
339
$87K ﹤0.01%
388
340
$87K ﹤0.01%
2,877
341
$86K ﹤0.01%
307
-30
342
$86K ﹤0.01%
429
343
$85K ﹤0.01%
2,040
+400
344
$84K ﹤0.01%
1,120
345
$84K ﹤0.01%
1,175
346
$83K ﹤0.01%
521
347
$83K ﹤0.01%
3,033
348
$82K ﹤0.01%
389
-24
349
$81K ﹤0.01%
716
350
$80K ﹤0.01%
601
12 13
14
15 16