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
26
$19M 0.81%
468,471
+2,178
27
$18.9M 0.81%
58,141
+393
28
$18.8M 0.8%
408,682
-5,358
29
$18.5M 0.79%
120,227
-1,882
30
$18.4M 0.78%
163,052
+2,089
31
$18.1M 0.78%
169,328
+5,806
32
$17.6M 0.75%
71,457
+1,419
33
$17.2M 0.74%
203,305
-387
34
$17.1M 0.73%
71,006
+1,265
35
$17M 0.73%
155,660
+1,680
36
$16.7M 0.72%
153,560
+920
37
$15.6M 0.67%
396,732
-6,406
38
$15.2M 0.65%
217,979
+3,979
39
$14.9M 0.64%
187,183
+13,223
40
$14.4M 0.62%
73,214
-12
41
$14.2M 0.61%
150,150
+6,863
42
$13.9M 0.6%
64,287
+6,126
43
$13.9M 0.59%
174,634
+1,831
44
$13.8M 0.59%
324,809
-1,087
45
$13.8M 0.59%
327,628
+14,063
46
$13.6M 0.58%
258,658
+3,916
47
$13.5M 0.58%
150,893
-245
48
$13.4M 0.57%
175,041
-6,485
49
$13.2M 0.57%
411,320
+5,680
50
$13.2M 0.57%
78,101
+115
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2
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