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
526
$24K ﹤0.01%
263
527
$23K ﹤0.01%
+699
528
$23K ﹤0.01%
262
529
$23K ﹤0.01%
50
530
$23K ﹤0.01%
110
531
$23K ﹤0.01%
157
532
$22K ﹤0.01%
175
533
$22K ﹤0.01%
247
534
$22K ﹤0.01%
1,050
535
$22K ﹤0.01%
106
536
$22K ﹤0.01%
236
537
$22K ﹤0.01%
147
538
$22K ﹤0.01%
171
539
$22K ﹤0.01%
248
540
$21K ﹤0.01%
364
541
$21K ﹤0.01%
430
-45
542
$21K ﹤0.01%
1,880
-1,115
543
$21K ﹤0.01%
52
544
$21K ﹤0.01%
3,558
-2,118
545
$21K ﹤0.01%
71
546
$20K ﹤0.01%
750
547
$20K ﹤0.01%
150
+15
548
$20K ﹤0.01%
110
549
$20K ﹤0.01%
300
550
$20K ﹤0.01%
157
20 21
22
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