FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.82%
73,658
-1,024
27
$20.8M 0.82%
159,032
+698
28
$20.4M 0.8%
128,512
-71
29
$19.9M 0.78%
239,610
-1,690
30
$19.9M 0.78%
193,087
+557
31
$19.4M 0.76%
147,024
-444
32
$19.1M 0.75%
72,621
-1,565
33
$18.6M 0.73%
38,491
+943
34
$18.1M 0.71%
88,778
-49
35
$18M 0.71%
72,953
-122
36
$17.9M 0.7%
185,199
-4,891
37
$17.8M 0.7%
423,898
+626
38
$17.6M 0.69%
397,581
-1,593
39
$17.6M 0.69%
182,315
-2,487
40
$17.4M 0.68%
324,215
-2,505
41
$17.3M 0.68%
366,940
-19,770
42
$17M 0.67%
226,697
+118
43
$17M 0.67%
225,932
-1,000
44
$16.2M 0.64%
70,403
+193
45
$15M 0.59%
230,498
-1,283
46
$14.1M 0.55%
35,853
-1,155
47
$14M 0.55%
110,293
+7,041
48
$13.8M 0.54%
133,644
-156
49
$13.4M 0.52%
202,343
-1,876
50
$13.3M 0.52%
35,666
-845
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2
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