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
351
$80K ﹤0.01%
1,545
352
$80K ﹤0.01%
558
+299
353
$79K ﹤0.01%
1,046
354
$78K ﹤0.01%
1,000
355
$78K ﹤0.01%
740
356
$78K ﹤0.01%
2,770
357
$76K ﹤0.01%
377
358
$75K ﹤0.01%
6,782
+500
359
$74K ﹤0.01%
429
360
$74K ﹤0.01%
5,925
361
$74K ﹤0.01%
284
362
$74K ﹤0.01%
1,673
+1,300
363
$73K ﹤0.01%
435
364
$72K ﹤0.01%
781
-345
365
$72K ﹤0.01%
+1,861
366
$72K ﹤0.01%
936
367
$72K ﹤0.01%
1,319
+114
368
$72K ﹤0.01%
1,020
+400
369
$71K ﹤0.01%
262
-15
370
$71K ﹤0.01%
292
+202
371
$70K ﹤0.01%
482
+5
372
$70K ﹤0.01%
1,362
-56
373
$69K ﹤0.01%
1,341
-102
374
$69K ﹤0.01%
750
375
$69K ﹤0.01%
510
13 14
15
16 17