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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28K ﹤0.01%
+667
502
$28K ﹤0.01%
460
503
$28K ﹤0.01%
300
-130
504
$28K ﹤0.01%
1,020
+20
505
$27K ﹤0.01%
443
506
$27K ﹤0.01%
1,125
507
$27K ﹤0.01%
700
508
$27K ﹤0.01%
622
509
$26K ﹤0.01%
1,016
510
$26K ﹤0.01%
880
511
$26K ﹤0.01%
535
512
$26K ﹤0.01%
212
+5
513
$26K ﹤0.01%
453
514
$26K ﹤0.01%
75
515
$26K ﹤0.01%
97
516
$26K ﹤0.01%
81
517
$26K ﹤0.01%
784
518
$26K ﹤0.01%
820
519
$26K ﹤0.01%
884
520
$25K ﹤0.01%
372
521
$25K ﹤0.01%
84
522
$25K ﹤0.01%
900
523
$24K ﹤0.01%
437
524
$24K ﹤0.01%
80
525
$24K ﹤0.01%
133
-29
19 20
21
22 23