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
626
$14K ﹤0.01%
244
627
$14K ﹤0.01%
1,345
-137
628
$14K ﹤0.01%
42
629
$13K ﹤0.01%
422
630
$13K ﹤0.01%
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631
$13K ﹤0.01%
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632
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143
633
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635
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636
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637
$13K ﹤0.01%
102
638
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103
639
$13K ﹤0.01%
453
-292
640
$13K ﹤0.01%
72
641
$13K ﹤0.01%
77
642
$13K ﹤0.01%
333
-86
643
$13K ﹤0.01%
405
644
$12K ﹤0.01%
175
645
$12K ﹤0.01%
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646
$12K ﹤0.01%
67
+3
647
$12K ﹤0.01%
134
648
$12K ﹤0.01%
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649
$12K ﹤0.01%
470
650
$12K ﹤0.01%
192
-10
24 25
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27 28