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
326
$115K ﹤0.01%
901
-483
327
$111K ﹤0.01%
135
+128
328
$109K ﹤0.01%
2,941
329
$108K ﹤0.01%
6,142
-94
330
$107K ﹤0.01%
3,520
331
$106K ﹤0.01%
517
+39
332
$105K ﹤0.01%
537
333
$104K ﹤0.01%
775
+200
334
$103K ﹤0.01%
775
335
$100K ﹤0.01%
874
-386
336
$99.9K ﹤0.01%
884
+707
337
$99.9K ﹤0.01%
3,200
-148
338
$99.6K ﹤0.01%
666
339
$98.9K ﹤0.01%
1,850
340
$98.4K ﹤0.01%
377
341
$97K ﹤0.01%
717
342
$94.6K ﹤0.01%
5,137
343
$93K ﹤0.01%
447
344
$92.8K ﹤0.01%
1,700
345
$91.5K ﹤0.01%
285
-70
346
$91.2K ﹤0.01%
1,132
347
$90.4K ﹤0.01%
548
-3,209
348
$85.6K ﹤0.01%
1,075
349
$84.9K ﹤0.01%
3,130
-27
350
$82.9K ﹤0.01%
383
12 13
14
15 16