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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

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
501
$20.3K ﹤0.01%
97
502
$20.1K ﹤0.01%
155
503
$20.1K ﹤0.01%
185
504
$20.1K ﹤0.01%
434
505
$20K ﹤0.01%
230
506
$19.9K ﹤0.01%
685
+50
507
$19.6K ﹤0.01%
530
508
$19.5K ﹤0.01%
100
509
$19.4K ﹤0.01%
383
510
$19.4K ﹤0.01%
96
511
$19.2K ﹤0.01%
154
+95
512
$18.9K ﹤0.01%
55
513
$18.7K ﹤0.01%
1,077
514
$18.5K ﹤0.01%
188
+11
515
$18.5K ﹤0.01%
585
516
$18.1K ﹤0.01%
231
517
$18.1K ﹤0.01%
595
518
$18.1K ﹤0.01%
441
519
$18K ﹤0.01%
73
520
$17.9K ﹤0.01%
3
521
$17.8K ﹤0.01%
88
522
$17.7K ﹤0.01%
16
523
$17.7K ﹤0.01%
1,174
-138
524
$17.7K ﹤0.01%
43
525
$17.3K ﹤0.01%
112
19 20
21
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