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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.57%
133,607
+374
52
$14M 0.56%
37,257
+55
53
$14M 0.56%
200,551
-4,871
54
$13.5M 0.54%
37,867
-296
55
$13.2M 0.53%
69,291
+269
56
$13.2M 0.53%
85,621
+464
57
$13.1M 0.52%
73,300
-2,711
58
$12.8M 0.51%
44,858
+763
59
$12.4M 0.49%
323,868
+4,076
60
$12.1M 0.48%
74,364
-2,811
61
$12.1M 0.48%
422,839
+13,049
62
$12M 0.48%
331,677
-60,945
63
$11.8M 0.47%
53,014
+3,160
64
$11.7M 0.47%
145,122
-3,271
65
$11.3M 0.45%
38,160
+120
66
$10.9M 0.43%
172,899
+2,643
67
$10.9M 0.43%
157,204
+851
68
$10.8M 0.43%
109,889
-289
69
$10.7M 0.43%
166,568
+16,136
70
$10.6M 0.42%
86,804
-2,566
71
$10.6M 0.42%
102,766
+2,561
72
$10.5M 0.42%
181,311
-8,394
73
$10.5M 0.42%
92,592
-610
74
$10.3M 0.41%
31,533
-193
75
$10M 0.4%
32,703
-650
1 2
3
4 5