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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
59
777
$3K ﹤0.01%
92
778
$3K ﹤0.01%
65
+8
779
$3K ﹤0.01%
138
780
$3K ﹤0.01%
93
781
$3K ﹤0.01%
35
782
$3K ﹤0.01%
+500
783
$3K ﹤0.01%
74
784
$3K ﹤0.01%
47
785
$3K ﹤0.01%
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786
$3K ﹤0.01%
30
787
$3K ﹤0.01%
63
788
$3K ﹤0.01%
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789
$3K ﹤0.01%
51
790
$3K ﹤0.01%
46
791
$3K ﹤0.01%
96
792
$3K ﹤0.01%
500
793
$3K ﹤0.01%
130
794
$3K ﹤0.01%
173
+73
795
$3K ﹤0.01%
36
796
$3K ﹤0.01%
5
797
$3K ﹤0.01%
64
798
$3K ﹤0.01%
169
799
$3K ﹤0.01%
147
800
$3K ﹤0.01%
110
30 31
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