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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
1,125
427
$16K ﹤0.01%
171
-297
428
$16K ﹤0.01%
920
+8
429
$16K ﹤0.01%
372
+4
430
$16K ﹤0.01%
206
+3
431
$16K ﹤0.01%
50
-25
432
$16K ﹤0.01%
429
+3
433
$16K ﹤0.01%
182
434
$16K ﹤0.01%
1,062
435
$15K ﹤0.01%
163
+78
436
$15K ﹤0.01%
358
437
$15K ﹤0.01%
162
438
$15K ﹤0.01%
2,231
-2,069
439
$15K ﹤0.01%
105
440
$15K ﹤0.01%
106
441
$15K ﹤0.01%
622
-195
442
$15K ﹤0.01%
99
443
$15K ﹤0.01%
300
444
$14K ﹤0.01%
142
445
$14K ﹤0.01%
612
-1,387
446
$14K ﹤0.01%
1,523
-2
447
$14K ﹤0.01%
71
+24
448
$14K ﹤0.01%
300
-86
449
$14K ﹤0.01%
73
+2
450
$14K ﹤0.01%
650
-847
16 17
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