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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K ﹤0.01%
550
452
$38K ﹤0.01%
178
453
$37K ﹤0.01%
132
454
$37K ﹤0.01%
340
455
$37K ﹤0.01%
785
-200
456
$37K ﹤0.01%
152
+23
457
$37K ﹤0.01%
288
-7
458
$37K ﹤0.01%
775
459
$37K ﹤0.01%
77
-7
460
$37K ﹤0.01%
314
461
$36K ﹤0.01%
160
462
$36K ﹤0.01%
1,134
463
$36K ﹤0.01%
+633
464
$36K ﹤0.01%
2,150
465
$36K ﹤0.01%
438
-445
466
$36K ﹤0.01%
+756
467
$36K ﹤0.01%
+1,047
468
$36K ﹤0.01%
172
469
$35K ﹤0.01%
441
+21
470
$35K ﹤0.01%
624
+156
471
$35K ﹤0.01%
559
472
$35K ﹤0.01%
1,110
473
$35K ﹤0.01%
1,333
474
$34K ﹤0.01%
317
475
$33K ﹤0.01%
454
17 18
19
20 21