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
351
$79K ﹤0.01%
1,205
352
$77.5K ﹤0.01%
764
353
$75.7K ﹤0.01%
259
+22
354
$75.6K ﹤0.01%
1,217
-5
355
$75.5K ﹤0.01%
377
356
$75.2K ﹤0.01%
936
357
$74.9K ﹤0.01%
381
-2
358
$74.1K ﹤0.01%
843
359
$71K ﹤0.01%
578
-1,000
360
$70.8K ﹤0.01%
1,040
361
$68.7K ﹤0.01%
750
362
$66.5K ﹤0.01%
614
-50
363
$66.4K ﹤0.01%
775
-3
364
$66.2K ﹤0.01%
424
365
$66.1K ﹤0.01%
91
-148
366
$65.3K ﹤0.01%
1,300
367
$64.6K ﹤0.01%
598
368
$64.2K ﹤0.01%
461
369
$64.1K ﹤0.01%
255
-5
370
$62.4K ﹤0.01%
2,305
371
$61.8K ﹤0.01%
227
372
$61.7K ﹤0.01%
790
373
$61.5K ﹤0.01%
933
374
$61K ﹤0.01%
293
375
$59.7K ﹤0.01%
1,013
13 14
15
16 17