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
901
$2K ﹤0.01%
+41
902
$2K ﹤0.01%
+105
903
$2K ﹤0.01%
+55
904
$2K ﹤0.01%
103
905
$2K ﹤0.01%
+23
906
$2K ﹤0.01%
+67
907
$2K ﹤0.01%
+15
908
$2K ﹤0.01%
+3
909
$2K ﹤0.01%
+45
910
$2K ﹤0.01%
152
+52
911
$2K ﹤0.01%
+67
912
$2K ﹤0.01%
84
913
$2K ﹤0.01%
+54
914
$2K ﹤0.01%
+77
915
$1K ﹤0.01%
+137
916
$1K ﹤0.01%
+45
917
$1K ﹤0.01%
+95
918
$1K ﹤0.01%
+16
919
$1K ﹤0.01%
+10
920
$1K ﹤0.01%
+9
921
$1K ﹤0.01%
+51
922
$1K ﹤0.01%
+26
923
$1K ﹤0.01%
+36
924
$1K ﹤0.01%
+23
925
$1K ﹤0.01%
+72
35 36
37
38 39