FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
476
$24.3K ﹤0.01%
50
477
$24.3K ﹤0.01%
168
478
$24K ﹤0.01%
332
+156
479
$23.9K ﹤0.01%
101
480
$23.7K ﹤0.01%
800
481
$23.6K ﹤0.01%
216
482
$23.4K ﹤0.01%
308
+112
483
$23.3K ﹤0.01%
540
484
$23.2K ﹤0.01%
1,137
-5
485
$23.2K ﹤0.01%
447
-3
486
$23K ﹤0.01%
214
487
$22.9K ﹤0.01%
206
488
$22.2K ﹤0.01%
227
489
$22.2K ﹤0.01%
192
490
$22.1K ﹤0.01%
59
491
$22K ﹤0.01%
197
492
$21.8K ﹤0.01%
1,333
493
$21.6K ﹤0.01%
387
+213
494
$21.1K ﹤0.01%
614
+507
495
$20.9K ﹤0.01%
1,296
+90
496
$20.8K ﹤0.01%
351
497
$20.8K ﹤0.01%
460
498
$20.8K ﹤0.01%
270
+18
499
$20.7K ﹤0.01%
+474
500
$20.3K ﹤0.01%
319
-360
18 19
20
21 22