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
551
$9K ﹤0.01%
89
-21
552
$9K ﹤0.01%
365
553
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156
-14
554
$9K ﹤0.01%
131
555
$9K ﹤0.01%
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556
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+272
557
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160
558
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559
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560
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834
-134
561
$9K ﹤0.01%
387
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$8K ﹤0.01%
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563
$8K ﹤0.01%
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564
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95
-50
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183
566
$8K ﹤0.01%
106
-29
567
$8K ﹤0.01%
+250
568
$8K ﹤0.01%
201
-21
569
$8K ﹤0.01%
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570
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119
571
$8K ﹤0.01%
240
572
$8K ﹤0.01%
184
573
$8K ﹤0.01%
72
574
$8K ﹤0.01%
+154
575
$8K ﹤0.01%
237
21 22
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