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
626
$7K ﹤0.01%
45
627
$7K ﹤0.01%
+109
628
$7K ﹤0.01%
138
629
$7K ﹤0.01%
270
630
$7K ﹤0.01%
510
+178
631
$7K ﹤0.01%
72
+7
632
$6K ﹤0.01%
101
633
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25
634
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635
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636
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637
$6K ﹤0.01%
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638
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51
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$6K ﹤0.01%
+261
640
$6K ﹤0.01%
+380
641
$6K ﹤0.01%
962
-162
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645
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647
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648
$6K ﹤0.01%
300
-70
649
$6K ﹤0.01%
300
650
$6K ﹤0.01%
+186
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