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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.56%
37,891
-109
52
$13M 0.55%
208,919
-2,184
53
$12.9M 0.55%
253,549
+3,007
54
$12.8M 0.55%
83,358
+320
55
$12.7M 0.54%
408,766
+5,675
56
$12.3M 0.53%
168,998
+28,919
57
$12.2M 0.52%
207,550
+28,444
58
$12.1M 0.52%
157,448
+1,109
59
$11.9M 0.51%
131,026
+8,179
60
$11.9M 0.51%
77,718
-951
61
$11.9M 0.51%
189,321
+3,373
62
$11.8M 0.5%
241,940
-9,060
63
$11.7M 0.5%
67,052
+745
64
$11.2M 0.48%
105,263
+46,963
65
$11.1M 0.48%
38,695
-300
66
$11M 0.47%
91,076
+8,965
67
$11M 0.47%
86,159
+176
68
$10.6M 0.45%
271,011
-10,102
69
$10.6M 0.45%
38,464
-171
70
$10.5M 0.45%
50,118
-262
71
$10.5M 0.45%
137,234
-1,404
72
$10.3M 0.44%
170,466
-8,338
73
$10.3M 0.44%
45,658
+213
74
$10.2M 0.44%
95,031
+1,150
75
$9.7M 0.41%
131,711
+4,754
1 2
3
4 5