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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.3K ﹤0.01%
+80
827
$3.3K ﹤0.01%
89
828
$3.28K ﹤0.01%
92
-10
829
$3.27K ﹤0.01%
13
-1
830
$3.27K ﹤0.01%
18
831
$3.25K ﹤0.01%
100
-6
832
$3.25K ﹤0.01%
57
-2
833
$3.23K ﹤0.01%
26
834
$3.23K ﹤0.01%
233
+78
835
$3.22K ﹤0.01%
24
-2
836
$3.21K ﹤0.01%
61
-4
837
$3.19K ﹤0.01%
27
838
$3.19K ﹤0.01%
16
839
$3.18K ﹤0.01%
75
-2
840
$3.18K ﹤0.01%
80
841
$3.17K ﹤0.01%
38
-1
842
$3.16K ﹤0.01%
19
843
$3.16K ﹤0.01%
73
-6
844
$3.16K ﹤0.01%
95
-5
845
$3.16K ﹤0.01%
53
-2
846
$3.13K ﹤0.01%
16
-1
847
$3.12K ﹤0.01%
346
+80
848
$3.12K ﹤0.01%
123
-4
849
$3.11K ﹤0.01%
+14
850
$3.1K ﹤0.01%
255
32 33
34
35 36