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
451
$28.4K ﹤0.01%
305
452
$28.2K ﹤0.01%
372
453
$28.1K ﹤0.01%
380
454
$28K ﹤0.01%
123
455
$27.9K ﹤0.01%
416
-157
456
$27.6K ﹤0.01%
579
+2
457
$27.5K ﹤0.01%
+1,114
458
$27.3K ﹤0.01%
182
+7
459
$27.1K ﹤0.01%
+1,114
460
$27K ﹤0.01%
460
461
$26.9K ﹤0.01%
2,204
462
$26.9K ﹤0.01%
+1,154
463
$26.6K ﹤0.01%
500
-26
464
$26.3K ﹤0.01%
+271
465
$26.2K ﹤0.01%
60
466
$26.2K ﹤0.01%
787
-5
467
$26.1K ﹤0.01%
777
+78
468
$26K ﹤0.01%
348
+48
469
$25.6K ﹤0.01%
128
-50
470
$25.6K ﹤0.01%
130
+5
471
$25.4K ﹤0.01%
124
472
$25.3K ﹤0.01%
383
473
$25.1K ﹤0.01%
600
474
$24.5K ﹤0.01%
695
475
$24.4K ﹤0.01%
2,333
-1,500
17 18
19
20 21