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
751
$4.54K ﹤0.01%
25
752
$4.53K ﹤0.01%
35
753
$4.46K ﹤0.01%
+70
754
$4.44K ﹤0.01%
180
+62
755
$4.44K ﹤0.01%
49
756
$4.44K ﹤0.01%
26
-2
757
$4.42K ﹤0.01%
50
+19
758
$4.38K ﹤0.01%
11
-1
759
$4.36K ﹤0.01%
105
760
$4.34K ﹤0.01%
34
-3
761
$4.32K ﹤0.01%
+95
762
$4.31K ﹤0.01%
30
763
$4.29K ﹤0.01%
19
-2
764
$4.26K ﹤0.01%
25
-3
765
$4.23K ﹤0.01%
80
766
$4.21K ﹤0.01%
29
-1
767
$4.21K ﹤0.01%
90
768
$4.2K ﹤0.01%
255
+65
769
$4.18K ﹤0.01%
75
-9
770
$4.17K ﹤0.01%
27
-3
771
$4.17K ﹤0.01%
25
-3
772
$4.16K ﹤0.01%
21
+1
773
$4.08K ﹤0.01%
25
774
$4.06K ﹤0.01%
37
-1
775
$4.05K ﹤0.01%
82
29 30
31
32 33