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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
381
+57
402
$35K ﹤0.01%
295
403
$35K ﹤0.01%
169
404
$35K ﹤0.01%
97
-21
405
$35K ﹤0.01%
185
406
$34K ﹤0.01%
285
407
$34K ﹤0.01%
300
408
$34K ﹤0.01%
200
409
$34K ﹤0.01%
567
410
$34K ﹤0.01%
75
411
$34K ﹤0.01%
183
+59
412
$33K ﹤0.01%
+136
413
$33K ﹤0.01%
162
-28
414
$33K ﹤0.01%
92
415
$32K ﹤0.01%
456
-137
416
$32K ﹤0.01%
157
+17
417
$32K ﹤0.01%
972
418
$32K ﹤0.01%
213
419
$32K ﹤0.01%
+303
420
$32K ﹤0.01%
454
+389
421
$31K ﹤0.01%
178
422
$31K ﹤0.01%
100
423
$31K ﹤0.01%
85
424
$31K ﹤0.01%
84
+23
425
$30K ﹤0.01%
430
15 16
17
18 19