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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$37K ﹤0.01%
170
352
$37K ﹤0.01%
+200
353
$36K ﹤0.01%
1,015
354
$36K ﹤0.01%
155
355
$36K ﹤0.01%
236
356
$36K ﹤0.01%
188
+100
357
$35K ﹤0.01%
744
-167
358
$35K ﹤0.01%
979
359
$35K ﹤0.01%
693
360
$34K ﹤0.01%
1,440
+940
361
$34K ﹤0.01%
1,912
-200
362
$33K ﹤0.01%
498
363
$33K ﹤0.01%
600
364
$33K ﹤0.01%
238
-69
365
$33K ﹤0.01%
188
366
$33K ﹤0.01%
438
367
$33K ﹤0.01%
1,107
368
$32K ﹤0.01%
2,505
369
$32K ﹤0.01%
268
-200
370
$31K ﹤0.01%
161
371
$31K ﹤0.01%
90
372
$31K ﹤0.01%
628
373
$31K ﹤0.01%
170
374
$30K ﹤0.01%
185
375
$30K ﹤0.01%
376
-91
13 14
15
16 17