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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.93%
205,344
-5,892
27
$12.2M 0.92%
357,915
+1,603
28
$12.2M 0.92%
56,810
-6,979
29
$11.5M 0.86%
382,569
+122,714
30
$11.5M 0.86%
144,579
-867
31
$10.9M 0.82%
115,232
-14,572
32
$10.8M 0.81%
90,336
-5,267
33
$10.8M 0.81%
144,241
+2,703
34
$10.7M 0.81%
68,457
-1,508
35
$10.4M 0.79%
160,841
-1,931
36
$10.2M 0.77%
42,211
-422
37
$10.2M 0.77%
324,521
-1,840
38
$9.7M 0.73%
226,129
+16,451
39
$9.64M 0.73%
60,613
+1,436
40
$9.57M 0.72%
52,149
-3,233
41
$9.17M 0.69%
80,413
+5,361
42
$8.62M 0.65%
123,474
+10,019
43
$8.54M 0.64%
186,560
-1,898
44
$8.53M 0.64%
154,014
+64
45
$8.4M 0.63%
60,655
+420
46
$8.37M 0.63%
29,834
+10
47
$8.26M 0.62%
86,198
-206
48
$8.24M 0.62%
142,332
+210
49
$8.22M 0.62%
51,072
-500
50
$8.06M 0.61%
101,589
+482
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