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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
157
352
$26K ﹤0.01%
267
+1
353
$26K ﹤0.01%
299
-22
354
$26K ﹤0.01%
1,660
355
$26K ﹤0.01%
979
356
$26K ﹤0.01%
712
+212
357
$26K ﹤0.01%
449
+304
358
$26K ﹤0.01%
220
-98
359
$26K ﹤0.01%
1,125
+67
360
$25K ﹤0.01%
1,245
+900
361
$25K ﹤0.01%
308
+10
362
$25K ﹤0.01%
310
-281
363
$24K ﹤0.01%
340
+2
364
$24K ﹤0.01%
715
365
$24K ﹤0.01%
79
366
$24K ﹤0.01%
185
367
$23K ﹤0.01%
+47
368
$23K ﹤0.01%
+550
369
$23K ﹤0.01%
293
370
$23K ﹤0.01%
492
371
$23K ﹤0.01%
1,300
+10
372
$23K ﹤0.01%
173
+2
373
$23K ﹤0.01%
146
374
$23K ﹤0.01%
82
+5
375
$23K ﹤0.01%
747
13 14
15
16 17