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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14K ﹤0.01%
116
+37
552
$14K ﹤0.01%
+670
553
$14K ﹤0.01%
275
-39
554
$14K ﹤0.01%
188
555
$14K ﹤0.01%
592
+102
556
$14K ﹤0.01%
360
557
$14K ﹤0.01%
221
558
$14K ﹤0.01%
249
559
$14K ﹤0.01%
149
560
$14K ﹤0.01%
+175
561
$14K ﹤0.01%
320
562
$14K ﹤0.01%
931
-111
563
$14K ﹤0.01%
62
-4
564
$14K ﹤0.01%
41
565
$14K ﹤0.01%
55
-50
566
$14K ﹤0.01%
369
+110
567
$14K ﹤0.01%
395
568
$14K ﹤0.01%
50
569
$14K ﹤0.01%
132
570
$13K ﹤0.01%
246
-95
571
$13K ﹤0.01%
95
572
$13K ﹤0.01%
233
573
$13K ﹤0.01%
123
574
$13K ﹤0.01%
28
575
$13K ﹤0.01%
121
+2
21 22
23
24 25