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
26
$19.2M 0.86%
69,053
+92
27
$18.8M 0.84%
85,365
-1,246
28
$18.6M 0.83%
149,615
-1,219
29
$18M 0.81%
147,300
-140
30
$17.2M 0.77%
179,092
+1,134
31
$17M 0.76%
165,808
-10,592
32
$16.9M 0.76%
73,321
-494
33
$16.7M 0.75%
58,061
-357
34
$16.5M 0.74%
400,935
-909
35
$16.5M 0.74%
70,564
-4,913
36
$16.4M 0.74%
293,395
-847
37
$16.4M 0.73%
210,323
+2,689
38
$16.2M 0.73%
70,728
-433
39
$15.8M 0.71%
300,910
+38,306
40
$15.7M 0.71%
140,801
+31
41
$15.6M 0.7%
39,670
-350
42
$15.1M 0.68%
104,631
+21,719
43
$14.7M 0.66%
189,318
-683
44
$14.3M 0.64%
65,047
-728
45
$13.9M 0.62%
405,786
-11,138
46
$13.7M 0.61%
258,754
+1,653
47
$13.6M 0.61%
242,117
-2,587
48
$13.2M 0.59%
85,155
-175
49
$13M 0.58%
286,921
-7,835
50
$12.9M 0.58%
85,790
+209
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