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
376
$58.8K ﹤0.01%
169
+4
377
$57.3K ﹤0.01%
345
+60
378
$56.7K ﹤0.01%
2,076
379
$56.1K ﹤0.01%
6,125
380
$55.2K ﹤0.01%
950
+25
381
$54.6K ﹤0.01%
1,034
-210
382
$51.9K ﹤0.01%
1,080
383
$51.6K ﹤0.01%
364
-3
384
$51.6K ﹤0.01%
660
385
$50.2K ﹤0.01%
209
386
$50.1K ﹤0.01%
249
-41
387
$49.5K ﹤0.01%
422
+42
388
$49.4K ﹤0.01%
1,074
+74
389
$48.6K ﹤0.01%
442
390
$48.3K ﹤0.01%
597
391
$48.2K ﹤0.01%
1,115
-65
392
$48.2K ﹤0.01%
3,146
393
$47.9K ﹤0.01%
2,822
394
$47.7K ﹤0.01%
104
395
$47.7K ﹤0.01%
147
396
$47.2K ﹤0.01%
185
397
$47.1K ﹤0.01%
380
+253
398
$46.3K ﹤0.01%
1,326
399
$46K ﹤0.01%
500
+10
400
$44.9K ﹤0.01%
98
-2
14 15
16
17 18