FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
576
$12.8K ﹤0.01%
539
577
$12.8K ﹤0.01%
394
578
$12.7K ﹤0.01%
435
579
$12.7K ﹤0.01%
170
580
$12.6K ﹤0.01%
535
581
$12.6K ﹤0.01%
225
-10
582
$12.3K ﹤0.01%
76
-4
583
$12.2K ﹤0.01%
205
+10
584
$12.2K ﹤0.01%
132
585
$12.2K ﹤0.01%
121
586
$12.1K ﹤0.01%
32
587
$12.1K ﹤0.01%
450
588
$12.1K ﹤0.01%
136
-3
589
$12.1K ﹤0.01%
313
+125
590
$12K ﹤0.01%
156
591
$11.9K ﹤0.01%
139
592
$11.8K ﹤0.01%
29
593
$11.7K ﹤0.01%
108
594
$11.7K ﹤0.01%
168
595
$11.5K ﹤0.01%
263
-9
596
$11.5K ﹤0.01%
91
597
$11.5K ﹤0.01%
108
598
$11.4K ﹤0.01%
270
599
$11.3K ﹤0.01%
153
600
$11.3K ﹤0.01%
649
22 23
24
25 26