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
826
$1K ﹤0.01%
77
827
$1K ﹤0.01%
80
828
$1K ﹤0.01%
23
829
$1K ﹤0.01%
84
830
$1K ﹤0.01%
50
831
$0 ﹤0.01%
130
832
$0 ﹤0.01%
19
+15
833
$0 ﹤0.01%
4
834
– –
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835
– –
-6,429
836
– –
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837
– –
-33
838
– –
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839
– –
-23
840
– –
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841
$0 ﹤0.01%
7
842
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3
843
$0 ﹤0.01%
52
844
– –
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845
– –
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846
$0 ﹤0.01%
8
847
$0 ﹤0.01%
17
848
– –
-400
849
– –
-50
850
– –
-128
32 33
34
35 36