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
576
$8K ﹤0.01%
199
577
$8K ﹤0.01%
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578
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326
579
$8K ﹤0.01%
91
+22
580
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581
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+172
582
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45
583
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142
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585
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991
+218
586
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315
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$8K ﹤0.01%
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167
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$8K ﹤0.01%
133
591
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+452
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$8K ﹤0.01%
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$8K ﹤0.01%
136
596
$8K ﹤0.01%
57
+14
597
$8K ﹤0.01%
+216
598
$8K ﹤0.01%
346
599
$8K ﹤0.01%
165
-14
600
$8K ﹤0.01%
452
+65
22 23
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