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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
10
952
– –
0
953
– –
-125
954
$0 ﹤0.01%
3
955
$0 ﹤0.01%
2
956
– –
-136
957
$0 ﹤0.01%
14
-43
958
– –
-179
959
– –
-50
960
– –
-3,599
961
– –
-497
962
– –
-364
963
– –
-811
964
– –
-21
965
– –
-474
966
– –
-314
967
– –
-747
968
$0 ﹤0.01%
9
-4
969
– –
-36
970
– –
-459
971
– –
-409
972
– –
-87
973
– –
-139
974
– –
-291
975
– –
-1,445
36 37 38
39
40