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
501
$12K ﹤0.01%
182
502
$12K ﹤0.01%
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503
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+81
504
$11K ﹤0.01%
84
505
$11K ﹤0.01%
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506
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169
507
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130
508
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27
+1
509
$11K ﹤0.01%
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510
$11K ﹤0.01%
166
511
$11K ﹤0.01%
540
512
$11K ﹤0.01%
388
513
$11K ﹤0.01%
53
514
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220
+15
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$11K ﹤0.01%
87
516
$11K ﹤0.01%
150
-108
517
$11K ﹤0.01%
222
518
$11K ﹤0.01%
81
519
$11K ﹤0.01%
+400
520
$11K ﹤0.01%
108
-6
521
$11K ﹤0.01%
3,000
522
$10K ﹤0.01%
298
+184
523
$10K ﹤0.01%
58
524
$10K ﹤0.01%
145
525
$10K ﹤0.01%
158
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