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
26
$12.8M 0.98%
90,660
-15
27
$12.5M 0.96%
46
28
$12.5M 0.96%
68,326
+3,501
29
$12.2M 0.93%
126,496
+146
30
$12.1M 0.92%
72,933
+308
31
$11.9M 0.91%
59,753
+346
32
$11.8M 0.9%
117,982
-2,884
33
$11.8M 0.9%
130,795
+994
34
$10.3M 0.79%
142,976
+2,368
35
$10.3M 0.79%
359,536
-37,706
36
$9.79M 0.75%
248,950
+230
37
$9.73M 0.74%
101,587
-505
38
$9.67M 0.74%
40,841
+1,354
39
$9.25M 0.71%
140,756
+4,101
40
$9.13M 0.7%
96,094
-500
41
$8.99M 0.69%
67,180
+41
42
$8.74M 0.67%
191,555
+5,643
43
$8.7M 0.67%
135,943
+2,251
44
$8.69M 0.66%
107,459
+374
45
$8.69M 0.66%
173,546
+30
46
$8.66M 0.66%
179,127
+2,953
47
$8.65M 0.66%
407,344
+2,225
48
$8.45M 0.65%
145,360
+940
49
$8.38M 0.64%
114,217
+104
50
$8.26M 0.63%
94,987
+2,000
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