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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
87
+3
477
$14K ﹤0.01%
212
+62
478
$13K ﹤0.01%
381
479
$13K ﹤0.01%
461
480
$13K ﹤0.01%
110
481
$13K ﹤0.01%
158
482
$13K ﹤0.01%
344
483
$13K ﹤0.01%
407
484
$13K ﹤0.01%
500
485
$13K ﹤0.01%
182
486
$13K ﹤0.01%
126
487
$13K ﹤0.01%
64
488
$13K ﹤0.01%
250
489
$12K ﹤0.01%
229
490
$12K ﹤0.01%
200
491
$12K ﹤0.01%
80
492
$12K ﹤0.01%
250
493
$12K ﹤0.01%
414
494
$12K ﹤0.01%
584
495
$12K ﹤0.01%
1,773
496
$12K ﹤0.01%
190
497
$12K ﹤0.01%
320
498
$12K ﹤0.01%
116
499
$12K ﹤0.01%
802
500
$12K ﹤0.01%
200
18 19
20
21 22