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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.57%
120,563
+323
52
$12.5M 0.56%
99,460
-260
53
$12.4M 0.56%
54,180
-1,697
54
$12.4M 0.55%
308,776
-12,710
55
$12.1M 0.54%
38,015
+259
56
$12M 0.54%
31,508
+2,363
57
$12M 0.54%
50,258
-2,594
58
$11.9M 0.53%
45,880
-955
59
$11.6M 0.52%
93,349
-2,650
60
$11.6M 0.52%
157,277
-1,873
61
$11.2M 0.5%
179,053
+145
62
$11.1M 0.5%
200,419
+1,076
63
$11M 0.49%
134,296
+31,900
64
$11M 0.49%
71,370
-634
65
$10.9M 0.49%
52,492
+11,132
66
$10.8M 0.49%
130,934
+18,914
67
$10.7M 0.48%
22,774
-600
68
$10.6M 0.48%
53,488
+302
69
$10.6M 0.47%
73,898
+350
70
$10.6M 0.47%
221,320
-1,820
71
$10.5M 0.47%
36,315
-556
72
$10.3M 0.46%
172,529
-374
73
$10.3M 0.46%
169,059
-22,526
74
$10.3M 0.46%
262,738
+18
75
$10.1M 0.45%
199,668
+3,946
1 2
3
4 5