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
526
$10K ﹤0.01%
134
527
$10K ﹤0.01%
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528
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494
-2
529
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601
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530
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29
531
$10K ﹤0.01%
+318
532
$10K ﹤0.01%
139
533
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534
$9K ﹤0.01%
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535
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228
536
$9K ﹤0.01%
412
537
$9K ﹤0.01%
100
538
$9K ﹤0.01%
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539
$9K ﹤0.01%
98
540
$9K ﹤0.01%
147
541
$9K ﹤0.01%
146
542
$9K ﹤0.01%
159
543
$9K ﹤0.01%
1,173
544
$9K ﹤0.01%
443
545
$9K ﹤0.01%
139
546
$9K ﹤0.01%
87
-9
547
$9K ﹤0.01%
58
548
$9K ﹤0.01%
79
-19
549
$9K ﹤0.01%
300
550
$9K ﹤0.01%
155
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