FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
851
$3.09K ﹤0.01%
54
-3
852
$3.09K ﹤0.01%
36
853
$3.06K ﹤0.01%
475
-18
854
$3.06K ﹤0.01%
50
-6
855
$3.06K ﹤0.01%
140
-10
856
$3.04K ﹤0.01%
18
857
$3.03K ﹤0.01%
55
858
$3.02K ﹤0.01%
75
-5
859
$3.01K ﹤0.01%
24
860
$2.99K ﹤0.01%
45
861
$2.99K ﹤0.01%
92
-6
862
$2.98K ﹤0.01%
24
-1
863
$2.97K ﹤0.01%
52
+30
864
$2.97K ﹤0.01%
43
865
$2.96K ﹤0.01%
21
-1
866
$2.96K ﹤0.01%
44
867
$2.95K ﹤0.01%
42
868
$2.95K ﹤0.01%
70
-8
869
$2.94K ﹤0.01%
23
870
$2.94K ﹤0.01%
+10
871
$2.93K ﹤0.01%
78
-4
872
$2.93K ﹤0.01%
62
-6
873
$2.92K ﹤0.01%
18
-1
874
$2.92K ﹤0.01%
49
875
$2.91K ﹤0.01%
20
-4
33 34
35
36 37