FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
626
$10.1K ﹤0.01%
265
627
$10K ﹤0.01%
78
628
$10K ﹤0.01%
27
629
$9.71K ﹤0.01%
+400
630
$9.68K ﹤0.01%
53
631
$9.62K ﹤0.01%
27
632
$9.59K ﹤0.01%
190
633
$9.55K ﹤0.01%
100
634
$9.53K ﹤0.01%
165
635
$9.46K ﹤0.01%
37
+1
636
$9.38K ﹤0.01%
91
637
$9.33K ﹤0.01%
44
638
$9.31K ﹤0.01%
188
639
$9.16K ﹤0.01%
1,285
-1,143
640
$9.15K ﹤0.01%
46
-2
641
$9.06K ﹤0.01%
59
642
$8.97K ﹤0.01%
52
643
$8.94K ﹤0.01%
252
644
$8.93K ﹤0.01%
167
645
$8.79K ﹤0.01%
247
646
$8.71K ﹤0.01%
325
647
$8.67K ﹤0.01%
218
648
$8.63K ﹤0.01%
204
649
$8.52K ﹤0.01%
530
650
$8.51K ﹤0.01%
158
24 25
26
27 28