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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+39
802
$4K ﹤0.01%
72
803
$4K ﹤0.01%
+108
804
$4K ﹤0.01%
362
805
$4K ﹤0.01%
18
806
$4K ﹤0.01%
210
807
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100
808
$4K ﹤0.01%
+166
809
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+43
810
$4K ﹤0.01%
+86
811
$4K ﹤0.01%
34
812
$4K ﹤0.01%
18
813
$4K ﹤0.01%
+65
814
$4K ﹤0.01%
74
815
$4K ﹤0.01%
100
816
$4K ﹤0.01%
+44
817
$4K ﹤0.01%
7
-54
818
$4K ﹤0.01%
+88
819
$4K ﹤0.01%
+121
820
$4K ﹤0.01%
148
821
$4K ﹤0.01%
82
822
$4K ﹤0.01%
+72
823
$4K ﹤0.01%
53
-140
824
$4K ﹤0.01%
+70
825
$4K ﹤0.01%
210
31 32
33
34 35