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
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%
462
517
$18.1K ﹤0.01%
595
518
$18.1K ﹤0.01%
441
519
$18K ﹤0.01%
438
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
22 23