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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

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
426
$34.8K ﹤0.01%
436
-55
427
$34.6K ﹤0.01%
735
-1,187
428
$33.8K ﹤0.01%
557
-5
429
$33.3K ﹤0.01%
968
430
$33K ﹤0.01%
910
-2,663
431
$33K ﹤0.01%
900
432
$32.8K ﹤0.01%
819
433
$32.7K ﹤0.01%
75
434
$32.6K ﹤0.01%
289
-6
435
$32.5K ﹤0.01%
486
436
$32.4K ﹤0.01%
570
+10
437
$31.6K ﹤0.01%
1,230
-15
438
$31.3K ﹤0.01%
61
439
$31.2K ﹤0.01%
454
440
$30.9K ﹤0.01%
700
441
$30.6K ﹤0.01%
+882
442
$30.5K ﹤0.01%
3,415
443
$30.3K ﹤0.01%
325
+72
444
$29.8K ﹤0.01%
350
445
$29.7K ﹤0.01%
436
-190
446
$29.6K ﹤0.01%
644
+40
447
$29.4K ﹤0.01%
2,087
448
$28.7K ﹤0.01%
34
449
$28.6K ﹤0.01%
267
450
$28.6K ﹤0.01%
345
16 17
18
19 20