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
476
$22K ﹤0.01%
600
-50
477
$21K ﹤0.01%
357
478
$21K ﹤0.01%
274
+24
479
$21K ﹤0.01%
470
480
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57
481
$21K ﹤0.01%
69
482
$21K ﹤0.01%
125
483
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49
+2
484
$21K ﹤0.01%
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485
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116
486
$20K ﹤0.01%
120
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487
$20K ﹤0.01%
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$20K ﹤0.01%
285
489
$20K ﹤0.01%
175
490
$20K ﹤0.01%
718
+378
491
$20K ﹤0.01%
100
492
$19K ﹤0.01%
163
493
$19K ﹤0.01%
161
494
$19K ﹤0.01%
166
495
$19K ﹤0.01%
259
-54
496
$19K ﹤0.01%
344
497
$19K ﹤0.01%
179
498
$19K ﹤0.01%
73
499
$19K ﹤0.01%
84
+19
500
$19K ﹤0.01%
+231
18 19
20
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