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
76
$9.54M 0.41%
99,234
+5,316
77
$9.51M 0.41%
119,995
-404
78
$9.29M 0.4%
89,206
+1,335
79
$9.28M 0.4%
103,378
+8,525
80
$9.21M 0.39%
90,154
-64
81
$9.07M 0.39%
30,535
+521
82
$9.01M 0.39%
45,305
83
$8.96M 0.38%
85,797
-850
84
$8.84M 0.38%
14,510
+304
85
$8.79M 0.38%
22,275
86
$8.36M 0.36%
151,136
-770
87
$8.34M 0.36%
222,980
-2,921
88
$8.27M 0.35%
92,909
+100
89
$7.87M 0.34%
81,981
+313
90
$7.78M 0.33%
111,454
+14,079
91
$7.77M 0.33%
163,852
+275
92
$7.62M 0.33%
31,311
-20
93
$7.57M 0.32%
31,839
-2,000
94
$7.49M 0.32%
119,029
+830
95
$7.45M 0.32%
52,753
-508
96
$7.4M 0.32%
15,433
-1,770
97
$7.17M 0.31%
75,366
+1,447
98
$7.13M 0.3%
39,112
-220
99
$6.56M 0.28%
26,599
-1,022
100
$6.51M 0.28%
35,664
-525
2 3
4
5 6