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
801
$2K ﹤0.01%
103
802
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44
803
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88
804
$2K ﹤0.01%
76
805
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383
806
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14
807
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80
808
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49
809
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53
810
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21
811
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63
812
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48
813
$2K ﹤0.01%
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814
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815
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15
816
$2K ﹤0.01%
142
817
$2K ﹤0.01%
+126
818
$2K ﹤0.01%
69
819
$2K ﹤0.01%
+95
820
$2K ﹤0.01%
128
-547
821
$1K ﹤0.01%
28
822
$1K ﹤0.01%
15
823
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261
824
$1K ﹤0.01%
191
825
$1K ﹤0.01%
62
31 32
33
34 35