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
926
$2.59K ﹤0.01%
+53
927
$2.56K ﹤0.01%
70
-16
928
$2.56K ﹤0.01%
115
+65
929
$2.56K ﹤0.01%
34
930
$2.55K ﹤0.01%
28
931
$2.52K ﹤0.01%
31
-3
932
$2.52K ﹤0.01%
16
-1
933
$2.52K ﹤0.01%
165
934
$2.52K ﹤0.01%
24
+2
935
$2.5K ﹤0.01%
15
-3
936
$2.5K ﹤0.01%
14
-1
937
$2.5K ﹤0.01%
28
-1
938
$2.5K ﹤0.01%
69
-6
939
$2.49K ﹤0.01%
40
-3
940
$2.47K ﹤0.01%
46
-5
941
$2.45K ﹤0.01%
12
-1
942
$2.42K ﹤0.01%
10
-1
943
$2.42K ﹤0.01%
125
+10
944
$2.41K ﹤0.01%
60
+5
945
$2.41K ﹤0.01%
45
-5
946
$2.4K ﹤0.01%
+90
947
$2.39K ﹤0.01%
44
948
$2.39K ﹤0.01%
251
949
$2.38K ﹤0.01%
28
-4
950
$2.38K ﹤0.01%
14
-1
36 37
38
39 40