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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K ﹤0.01%
305
+5
452
$25K ﹤0.01%
653
453
$25K ﹤0.01%
1,062
454
$24K ﹤0.01%
395
455
$24K ﹤0.01%
39
456
$24K ﹤0.01%
595
457
$24K ﹤0.01%
97
+3
458
$24K ﹤0.01%
700
459
$23K ﹤0.01%
+199
460
$23K ﹤0.01%
3,415
461
$23K ﹤0.01%
105
462
$23K ﹤0.01%
171
463
$23K ﹤0.01%
200
464
$22K ﹤0.01%
472
465
$22K ﹤0.01%
171
466
$22K ﹤0.01%
140
-111
467
$22K ﹤0.01%
251
+50
468
$22K ﹤0.01%
700
469
$22K ﹤0.01%
204
470
$22K ﹤0.01%
150
471
$22K ﹤0.01%
522
472
$22K ﹤0.01%
725
-20
473
$22K ﹤0.01%
50
474
$22K ﹤0.01%
249
475
$22K ﹤0.01%
78
-57
17 18
19
20 21