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
451
$14K ﹤0.01%
523
452
$13K ﹤0.01%
274
453
$13K ﹤0.01%
270
454
$13K ﹤0.01%
119
455
$13K ﹤0.01%
175
456
$13K ﹤0.01%
542
+407
457
$13K ﹤0.01%
157
458
$13K ﹤0.01%
70
459
$13K ﹤0.01%
+250
460
$12K ﹤0.01%
121
461
$12K ﹤0.01%
146
462
$12K ﹤0.01%
344
463
$12K ﹤0.01%
595
464
$12K ﹤0.01%
430
465
$12K ﹤0.01%
237
466
$12K ﹤0.01%
43
467
$12K ﹤0.01%
100
468
$12K ﹤0.01%
152
469
$12K ﹤0.01%
67
+25
470
$12K ﹤0.01%
+1,432
471
$11K ﹤0.01%
449
+10
472
$11K ﹤0.01%
94
+2
473
$11K ﹤0.01%
168
+5
474
$11K ﹤0.01%
123
475
$11K ﹤0.01%
181
+3
17 18
19
20 21