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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49.8K ﹤0.01%
797
+155
402
$49K ﹤0.01%
597
403
$48.5K ﹤0.01%
1,183
-74
404
$48.2K ﹤0.01%
145
405
$47.4K ﹤0.01%
430
-57
406
$47.4K ﹤0.01%
103
407
$47.3K ﹤0.01%
626
408
$47.1K ﹤0.01%
566
409
$47.1K ﹤0.01%
102
-3
410
$46.7K ﹤0.01%
1,326
411
$46.3K ﹤0.01%
147
412
$46.1K ﹤0.01%
442
+72
413
$45K ﹤0.01%
200
414
$44.9K ﹤0.01%
285
415
$43.5K ﹤0.01%
648
-53
416
$43.1K ﹤0.01%
175
+7
417
$43K ﹤0.01%
1,528
-162
418
$42.9K ﹤0.01%
2,500
-2,743
419
$42.7K ﹤0.01%
+690
420
$42.3K ﹤0.01%
106
421
$41.3K ﹤0.01%
1,566
422
$41.3K ﹤0.01%
577
423
$40.7K ﹤0.01%
902
+134
424
$40.5K ﹤0.01%
528
-230
425
$40.2K ﹤0.01%
104
15 16
17
18 19