FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
876
$2.89K ﹤0.01%
30
877
$2.88K ﹤0.01%
28
-2
878
$2.88K ﹤0.01%
20
-2
879
$2.87K ﹤0.01%
49
880
$2.87K ﹤0.01%
27
-3
881
$2.87K ﹤0.01%
28
882
$2.85K ﹤0.01%
60
883
$2.85K ﹤0.01%
29
-2
884
$2.84K ﹤0.01%
28
-5
885
$2.84K ﹤0.01%
69
886
$2.84K ﹤0.01%
66
887
$2.83K ﹤0.01%
105
-15
888
$2.83K ﹤0.01%
80
889
$2.83K ﹤0.01%
18
-2
890
$2.83K ﹤0.01%
69
-3
891
$2.83K ﹤0.01%
9
-1
892
$2.8K ﹤0.01%
+50
893
$2.79K ﹤0.01%
27
894
$2.78K ﹤0.01%
38
895
$2.77K ﹤0.01%
45
-5
896
$2.76K ﹤0.01%
110
897
$2.74K ﹤0.01%
132
898
$2.74K ﹤0.01%
58
-5
899
$2.73K ﹤0.01%
8
-1
900
$2.73K ﹤0.01%
+60
34 35
36
37 38