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
501
$18K ﹤0.01%
364
502
$18K ﹤0.01%
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503
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786
-150
504
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388
505
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213
-18
506
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28
507
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61
+42
508
$17K ﹤0.01%
407
509
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164
-25
510
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137
511
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142
512
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513
$17K ﹤0.01%
85
514
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271
515
$17K ﹤0.01%
244
516
$17K ﹤0.01%
103
+13
517
$17K ﹤0.01%
+368
518
$16K ﹤0.01%
+163
519
$16K ﹤0.01%
50
520
$16K ﹤0.01%
246
+18
521
$16K ﹤0.01%
203
522
$16K ﹤0.01%
134
523
$16K ﹤0.01%
150
+40
524
$16K ﹤0.01%
82
525
$16K ﹤0.01%
135
-35
19 20
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