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
76
$9.9M 0.44%
87,913
+309
77
$9.87M 0.44%
70,465
-3,550
78
$9.81M 0.44%
91,789
-140
79
$9.55M 0.43%
145,461
+775
80
$9.4M 0.42%
38,896
+228
81
$9.37M 0.42%
94,905
82
$9.21M 0.41%
41,192
+70
83
$9.14M 0.41%
10,445
+27
84
$8.97M 0.4%
93,534
-6,000
85
$8.74M 0.39%
52,625
+196
86
$8.64M 0.39%
111,147
-5,240
87
$8.55M 0.38%
135,611
+3,142
88
$8.54M 0.38%
159,233
+657
89
$8.4M 0.38%
125,770
-2,800
90
$8.3M 0.37%
33,356
-800
91
$8.28M 0.37%
86,764
+3,599
92
$8.25M 0.37%
93,696
+9,929
93
$7.98M 0.36%
40,308
+273
94
$7.51M 0.34%
53,325
-142
95
$7.39M 0.33%
71,370
+198
96
$7.17M 0.32%
24,016
+2
97
$7.16M 0.32%
56,636
+114
98
$7.06M 0.32%
41,040
+2,000
99
$7.05M 0.32%
34,372
-500
100
$6.93M 0.31%
81,971
-1,500
2 3
4
5 6