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
576
$13K ﹤0.01%
152
-5
577
$13K ﹤0.01%
105
578
$13K ﹤0.01%
84
579
$13K ﹤0.01%
64
+2
580
$13K ﹤0.01%
384
581
$13K ﹤0.01%
440
+315
582
$13K ﹤0.01%
102
583
$13K ﹤0.01%
135
584
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203
585
$13K ﹤0.01%
660
-130
586
$13K ﹤0.01%
573
-145
587
$13K ﹤0.01%
164
588
$12K ﹤0.01%
389
589
$12K ﹤0.01%
71
590
$12K ﹤0.01%
90
591
$12K ﹤0.01%
318
-45
592
$12K ﹤0.01%
225
593
$12K ﹤0.01%
58
594
$12K ﹤0.01%
34
595
$12K ﹤0.01%
159
596
$12K ﹤0.01%
899
-124
597
$12K ﹤0.01%
140
598
$12K ﹤0.01%
960
-135
599
$12K ﹤0.01%
275
600
$12K ﹤0.01%
125
22 23
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