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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
143
802
$2K ﹤0.01%
54
803
$2K ﹤0.01%
311
804
$2K ﹤0.01%
500
805
$2K ﹤0.01%
167
806
$2K ﹤0.01%
162
807
$2K ﹤0.01%
108
808
$2K ﹤0.01%
126
809
$1K ﹤0.01%
309
810
$1K ﹤0.01%
155
811
$1K ﹤0.01%
29
812
$1K ﹤0.01%
+155
813
$1K ﹤0.01%
217
814
$1K ﹤0.01%
285
815
$1K ﹤0.01%
77
816
$1K ﹤0.01%
49
817
$1K ﹤0.01%
75
818
$1K ﹤0.01%
155
819
$1K ﹤0.01%
105
820
$1K ﹤0.01%
100
821
$1K ﹤0.01%
93
822
$1K ﹤0.01%
90
823
$1K ﹤0.01%
+105
824
$1K ﹤0.01%
405
-985
825
$1K ﹤0.01%
54
+5
31 32
33
34 35