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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

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
551
$14.7K ﹤0.01%
48
552
$14.5K ﹤0.01%
81
+5
553
$14.5K ﹤0.01%
136
-2
554
$14.4K ﹤0.01%
36
555
$14.3K ﹤0.01%
140
-200
556
$14.3K ﹤0.01%
65
557
$14.1K ﹤0.01%
263
558
$14K ﹤0.01%
340
559
$13.9K ﹤0.01%
272
-2
560
$13.9K ﹤0.01%
140
+5
561
$13.9K ﹤0.01%
740
562
$13.8K ﹤0.01%
54
563
$13.8K ﹤0.01%
93
564
$13.7K ﹤0.01%
50
565
$13.5K ﹤0.01%
1,022
566
$13.4K ﹤0.01%
228
567
$13.2K ﹤0.01%
340
568
$13K ﹤0.01%
117
-3
569
$13K ﹤0.01%
411
570
$13K ﹤0.01%
500
-500
571
$13K ﹤0.01%
281
572
$13K ﹤0.01%
166
573
$12.9K ﹤0.01%
28
574
$12.9K ﹤0.01%
175
575
$12.8K ﹤0.01%
375
21 22
23
24 25