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
601
$8K ﹤0.01%
54
602
$8K ﹤0.01%
467
-488
603
$8K ﹤0.01%
257
604
$8K ﹤0.01%
508
+67
605
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112
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606
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79
608
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110
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203
611
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$7K ﹤0.01%
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614
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50
-50
615
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360
616
$7K ﹤0.01%
158
617
$7K ﹤0.01%
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618
$7K ﹤0.01%
+350
619
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180
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$7K ﹤0.01%
164
621
$7K ﹤0.01%
58
622
$7K ﹤0.01%
171
623
$7K ﹤0.01%
92
624
$7K ﹤0.01%
730
625
$7K ﹤0.01%
37
-13
23 24
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