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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.63%
49,319
+2,003
52
$8.02M 0.61%
151,907
+2,168
53
$7.9M 0.6%
433,764
+9,952
54
$7.84M 0.6%
269,582
+25,077
55
$7.71M 0.59%
62,849
-5,067
56
$7.55M 0.58%
243,897
+7,823
57
$7.52M 0.58%
40,272
+492
58
$7.5M 0.57%
24,070
-1,299
59
$7.43M 0.57%
95,355
-498
60
$7.27M 0.56%
82,494
-296
61
$7.26M 0.56%
152,359
+4,851
62
$7.24M 0.55%
52,976
+1,014
63
$7.2M 0.55%
85,787
+355
64
$7.13M 0.55%
77,002
-4,973
65
$6.95M 0.53%
50,106
+1,995
66
$6.78M 0.52%
93,527
+1,024
67
$6.68M 0.51%
303,465
+5,817
68
$6.67M 0.51%
83,452
+4
69
$6.54M 0.5%
117,425
+1,591
70
$6.53M 0.5%
142,629
+5,902
71
$6.42M 0.49%
37,110
+4
72
$6.33M 0.48%
76,569
-1,000
73
$5.87M 0.45%
26,173
+461
74
$5.86M 0.45%
100,720
-380
75
$5.85M 0.45%
41,185
+673
1 2
3
4 5