FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
401
$44.6K ﹤0.01%
430
402
$44.5K ﹤0.01%
101
+2
403
$44.1K ﹤0.01%
1,089
404
$43.4K ﹤0.01%
1,270
405
$42.8K ﹤0.01%
566
406
$42.6K ﹤0.01%
182
407
$42.6K ﹤0.01%
1,566
408
$42.5K ﹤0.01%
2,401
-1,870
409
$42.3K ﹤0.01%
1,040
+1,000
410
$42.2K ﹤0.01%
487
411
$42K ﹤0.01%
+509
412
$41.9K ﹤0.01%
125
-490
413
$40.9K ﹤0.01%
1,149
414
$40.8K ﹤0.01%
129
415
$40K ﹤0.01%
640
416
$39.4K ﹤0.01%
712
417
$38.6K ﹤0.01%
+281
418
$37.9K ﹤0.01%
187
419
$37.7K ﹤0.01%
2,250
420
$37.1K ﹤0.01%
418
-245
421
$37.1K ﹤0.01%
557
422
$35.4K ﹤0.01%
950
423
$35.4K ﹤0.01%
790
+150
424
$35K ﹤0.01%
3,558
425
$35K ﹤0.01%
175
15 16
17
18 19