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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.45%
107,779
+974
77
$5.74M 0.44%
75,298
+1,094
78
$5.71M 0.44%
44,678
-50
79
$5.41M 0.41%
157,937
+3,536
80
$5.37M 0.41%
121,327
+894
81
$5.31M 0.41%
139,792
+2,632
82
$5.29M 0.4%
38,875
-493
83
$5.26M 0.4%
107,928
-779
84
$5.24M 0.4%
25,852
-2
85
$5.18M 0.4%
218,400
+30
86
$5.08M 0.39%
85,537
+1,501
87
$5.07M 0.39%
44,407
+3,090
88
$5.05M 0.39%
111,282
-854
89
$4.86M 0.37%
48,796
-152
90
$4.72M 0.36%
50,731
+1,171
91
$4.7M 0.36%
74,793
-423
92
$4.68M 0.36%
96,784
-3,674
93
$4.66M 0.36%
152,549
+2,500
94
$4.63M 0.35%
10,512
-65
95
$4.61M 0.35%
43,447
+61
96
$4.45M 0.34%
88,329
-230
97
$4.2M 0.32%
30,258
+1,562
98
$4.15M 0.32%
51,093
+2,005
99
$4.14M 0.32%
86,625
+10
100
$4.14M 0.32%
26,583
+2,003
2 3
4
5 6