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
676
$5K ﹤0.01%
86
677
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274
678
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110
679
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27
680
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69
681
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+95
682
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39
-7
683
$5K ﹤0.01%
68
684
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-300
685
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55
686
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687
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688
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45
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46
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690
$5K ﹤0.01%
291
+56
691
$5K ﹤0.01%
309
-1,365
692
$5K ﹤0.01%
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693
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+125
694
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189
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140
696
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26
697
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125
698
$5K ﹤0.01%
67
699
$5K ﹤0.01%
73
700
$5K ﹤0.01%
328
26 27
28
29 30