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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.52%
88,314
-4,188
52
$13.2M 0.52%
189,633
-2,695
53
$13M 0.51%
83,064
-1,500
54
$12.9M 0.51%
70,036
+406
55
$12.8M 0.5%
91,627
-3,593
56
$12.7M 0.5%
71,905
-1,760
57
$12.6M 0.5%
138,241
-1,813
58
$12.5M 0.49%
104,461
+4,387
59
$12.5M 0.49%
45,758
+150
60
$12.5M 0.49%
154,001
+4,701
61
$12.3M 0.48%
160,173
-6,931
62
$12.3M 0.48%
51,043
-1,764
63
$12.2M 0.48%
128,092
+41,938
64
$11.9M 0.47%
433,522
+7,653
65
$11.4M 0.45%
181,847
-48
66
$11.3M 0.45%
144,646
-7
67
$11.3M 0.44%
74,252
-13
68
$11.2M 0.44%
37,137
-483
69
$10.7M 0.42%
32,453
-2,500
70
$10.6M 0.42%
319,371
-10,402
71
$10.4M 0.41%
91,914
-500
72
$10.2M 0.4%
31,601
-26
73
$9.94M 0.39%
134,781
+5,824
74
$9.69M 0.38%
44,036
+39
75
$9.67M 0.38%
292,517
-33
1 2
3
4 5