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
401
$55K ﹤0.01%
660
402
$55K ﹤0.01%
825
403
$54K ﹤0.01%
274
404
$54K ﹤0.01%
453
405
$54K ﹤0.01%
6,962
-150
406
$54K ﹤0.01%
1,080
407
$53K ﹤0.01%
46
-5
408
$53K ﹤0.01%
1,940
+25
409
$53K ﹤0.01%
255
410
$52K ﹤0.01%
1,230
+240
411
$52K ﹤0.01%
1,735
412
$51K ﹤0.01%
+604
413
$51K ﹤0.01%
+3,488
414
$50K ﹤0.01%
103
415
$50K ﹤0.01%
1,343
-1,091
416
$50K ﹤0.01%
795
+15
417
$49K ﹤0.01%
1,135
+91
418
$49K ﹤0.01%
1,946
+246
419
$49K ﹤0.01%
771
420
$49K ﹤0.01%
597
421
$49K ﹤0.01%
430
-68
422
$48K ﹤0.01%
951
423
$47K ﹤0.01%
268
+3
424
$47K ﹤0.01%
544
425
$46K ﹤0.01%
410
15 16
17
18 19