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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

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
601
$11.2K ﹤0.01%
54
602
$11.2K ﹤0.01%
148
603
$11.2K ﹤0.01%
453
604
$11.1K ﹤0.01%
110
605
$10.9K ﹤0.01%
206
+15
606
$10.8K ﹤0.01%
225
+200
607
$10.8K ﹤0.01%
28
608
$10.8K ﹤0.01%
108
+9
609
$10.8K ﹤0.01%
265
-15
610
$10.7K ﹤0.01%
+53
611
$10.7K ﹤0.01%
1,288
-205
612
$10.7K ﹤0.01%
50
613
$10.6K ﹤0.01%
142
614
$10.5K ﹤0.01%
249
+149
615
$10.5K ﹤0.01%
360
616
$10.5K ﹤0.01%
210
617
$10.4K ﹤0.01%
152
618
$10.3K ﹤0.01%
73
619
$10.3K ﹤0.01%
96
620
$10.3K ﹤0.01%
+154
621
$10.3K ﹤0.01%
104
622
$10.2K ﹤0.01%
210
623
$10.2K ﹤0.01%
500
624
$10.2K ﹤0.01%
96
625
$10.1K ﹤0.01%
99
23 24
25
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