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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K ﹤0.01%
91
+24
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336
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28
605
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931
608
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622
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610
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177
-1
611
$14K ﹤0.01%
407
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613
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176
-530
614
$14K ﹤0.01%
490
+50
615
$14K ﹤0.01%
143
616
$14K ﹤0.01%
258
-287
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163
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618
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110
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619
$14K ﹤0.01%
137
620
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74
621
$14K ﹤0.01%
188
622
$14K ﹤0.01%
+404
623
$14K ﹤0.01%
125
624
$14K ﹤0.01%
320
625
$14K ﹤0.01%
240
+53
23 24
25
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