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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.83%
74,365
+3,051
27
$19.3M 0.77%
190,368
+8,509
28
$19.2M 0.76%
117,558
+1,149
29
$19.1M 0.76%
55,530
-2,215
30
$18.7M 0.74%
391,250
+17,838
31
$18.6M 0.74%
189,670
+8,104
32
$18M 0.72%
89,368
-5,432
33
$18M 0.72%
235,679
-528
34
$17.7M 0.7%
231,182
-182
35
$17.3M 0.69%
423,008
+4,514
36
$16.9M 0.67%
323,177
-7,629
37
$16.2M 0.65%
156,393
+103
38
$16.2M 0.64%
71,668
-113
39
$16M 0.64%
184,032
+7,881
40
$15.6M 0.62%
202,301
+609
41
$15.5M 0.62%
241,750
-1,500
42
$15.5M 0.62%
148,573
-7,837
43
$15.2M 0.61%
401,638
+2,817
44
$15.1M 0.6%
34,220
+12,055
45
$15.1M 0.6%
70,557
+1,924
46
$15M 0.6%
149,670
-1,200
47
$14.6M 0.58%
139,949
+174
48
$14.5M 0.58%
95,576
+5,373
49
$14.4M 0.57%
90,408
+6,869
50
$14.3M 0.57%
229,636
+546
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