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
426
$39.7K ﹤0.01%
747
427
$39.6K ﹤0.01%
1,149
428
$39.5K ﹤0.01%
679
+380
429
$39.5K ﹤0.01%
582
430
$39.5K ﹤0.01%
129
431
$39.2K ﹤0.01%
3,146
432
$39.2K ﹤0.01%
721
-11
433
$38.9K ﹤0.01%
950
-425
434
$38.2K ﹤0.01%
182
435
$38.2K ﹤0.01%
1,073
-400
436
$37.9K ﹤0.01%
640
-185
437
$37.7K ﹤0.01%
968
438
$37.3K ﹤0.01%
340
439
$36.7K ﹤0.01%
880
440
$36.5K ﹤0.01%
2,612
-4,049
441
$36.5K ﹤0.01%
1,245
+204
442
$36.1K ﹤0.01%
5,352
-1,539
443
$34.9K ﹤0.01%
1,101
+101
444
$34.5K ﹤0.01%
1,089
445
$34.4K ﹤0.01%
187
446
$34.4K ﹤0.01%
819
447
$34.1K ﹤0.01%
61
448
$34K ﹤0.01%
574
449
$33.9K ﹤0.01%
454
450
$33.9K ﹤0.01%
161
-19
16 17
18
19 20