FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
726
$5.18K ﹤0.01%
38
-2
727
$5.15K ﹤0.01%
18
-4
728
$5.14K ﹤0.01%
26
729
$5.12K ﹤0.01%
54
-4
730
$5.12K ﹤0.01%
178
-380
731
$5.1K ﹤0.01%
70
-6
732
$5.04K ﹤0.01%
+103
733
$5.02K ﹤0.01%
100
734
$5K ﹤0.01%
390
735
$4.97K ﹤0.01%
468
736
$4.94K ﹤0.01%
180
-30
737
$4.9K ﹤0.01%
59
-4
738
$4.9K ﹤0.01%
57
-3
739
$4.85K ﹤0.01%
+53
740
$4.8K ﹤0.01%
500
741
$4.76K ﹤0.01%
100
+25
742
$4.75K ﹤0.01%
66
-1
743
$4.71K ﹤0.01%
135
744
$4.7K ﹤0.01%
85
745
$4.7K ﹤0.01%
191
746
$4.68K ﹤0.01%
43
+4
747
$4.68K ﹤0.01%
+320
748
$4.61K ﹤0.01%
41
749
$4.57K ﹤0.01%
86
750
$4.55K ﹤0.01%
55
28 29
30
31 32