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
51
$7.98M 0.6%
133,115
+6,439
52
$7.91M 0.6%
152,600
-13,900
53
$7.85M 0.59%
101,273
-5,844
54
$7.66M 0.58%
100,895
-393
55
$7.63M 0.58%
283,458
-1,696
56
$7.62M 0.57%
59,280
+577
57
$7.54M 0.57%
96,669
+7,902
58
$7.39M 0.56%
87,882
+3,000
59
$7.34M 0.55%
101,640
-6,000
60
$7.17M 0.54%
13,237
-119
61
$7.09M 0.53%
42,154
+6,163
62
$7.02M 0.53%
112,698
+6,241
63
$6.99M 0.53%
110,455
+2,432
64
$6.87M 0.52%
96,390
-308
65
$6.83M 0.51%
78,639
-2,256
66
$6.81M 0.51%
163,145
+2,197
67
$6.76M 0.51%
200,765
+21,312
68
$6.72M 0.51%
153,679
-10,775
69
$6.46M 0.49%
118,905
+22,470
70
$6.23M 0.47%
64,959
+125
71
$6.23M 0.47%
42,442
+36,368
72
$6.08M 0.46%
132,399
+82
73
$6.04M 0.46%
280,448
-44,000
74
$6.03M 0.45%
28,507
+294
75
$6.02M 0.45%
115,788
-2,096
1 2
3
4 5