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
901
$2.72K ﹤0.01%
45
902
$2.72K ﹤0.01%
+100
903
$2.72K ﹤0.01%
11
904
$2.72K ﹤0.01%
14
-2
905
$2.71K ﹤0.01%
25
906
$2.71K ﹤0.01%
38
-5
907
$2.7K ﹤0.01%
18
-2
908
$2.69K ﹤0.01%
55
-7
909
$2.69K ﹤0.01%
28
-2
910
$2.69K ﹤0.01%
10
-2
911
$2.68K ﹤0.01%
26
-2
912
$2.68K ﹤0.01%
50
-4
913
$2.67K ﹤0.01%
28
-2
914
$2.66K ﹤0.01%
29
915
$2.65K ﹤0.01%
15
-2
916
$2.65K ﹤0.01%
44
-4
917
$2.63K ﹤0.01%
50
-6
918
$2.62K ﹤0.01%
+35
919
$2.62K ﹤0.01%
46
-1
920
$2.61K ﹤0.01%
38
921
$2.6K ﹤0.01%
33
922
$2.6K ﹤0.01%
52
923
$2.6K ﹤0.01%
46
-2
924
$2.59K ﹤0.01%
235
-13
925
$2.59K ﹤0.01%
75
35 36
37
38 39