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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

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
326
$110K ﹤0.01%
418
327
$109K ﹤0.01%
2,385
328
$108K ﹤0.01%
893
-905
329
$107K ﹤0.01%
666
330
$106K ﹤0.01%
702
-243
331
$105K ﹤0.01%
2,785
332
$104K ﹤0.01%
1,896
-220
333
$104K ﹤0.01%
382
-1
334
$102K ﹤0.01%
717
335
$102K ﹤0.01%
1,245
336
$102K ﹤0.01%
3,082
337
$101K ﹤0.01%
3,339
+139
338
$97.1K ﹤0.01%
190
+5
339
$95.1K ﹤0.01%
687
-545
340
$94K ﹤0.01%
2,763
-1,667
341
$93.5K ﹤0.01%
537
342
$92.5K ﹤0.01%
447
-4
343
$91.1K ﹤0.01%
1,700
344
$86.1K ﹤0.01%
154
+6
345
$84.6K ﹤0.01%
1,264
346
$83.3K ﹤0.01%
228
347
$83K ﹤0.01%
1,132
348
$82.9K ﹤0.01%
4,774
-150
349
$81.1K ﹤0.01%
1,075
350
$79.3K ﹤0.01%
6,385
-1,140
12 13
14
15 16