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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.99M 0.4%
132,254
+3,731
77
$9.94M 0.4%
100,147
-710
78
$9.89M 0.39%
44,279
-89
79
$9.84M 0.39%
92,702
+1,750
80
$9.65M 0.38%
172,522
-8,508
81
$9.62M 0.38%
235,860
-17,676
82
$9.6M 0.38%
75,214
-9,675
83
$9.55M 0.38%
39,230
-27
84
$9.42M 0.38%
242,215
+22,089
85
$9.39M 0.37%
94,229
-50,199
86
$9.28M 0.37%
96,175
+1,248
87
$8.81M 0.35%
13,172
-640
88
$8.8M 0.35%
96,657
-22,934
89
$8.76M 0.35%
91,150
+665
90
$8.65M 0.34%
52,254
+518
91
$8.57M 0.34%
229,377
-14,950
92
$8.37M 0.33%
134,869
+13,702
93
$7.94M 0.32%
104,558
-6,189
94
$7.79M 0.31%
46,571
+3,849
95
$7.69M 0.31%
15,476
-5
96
$7.37M 0.29%
10,698
+1,353
97
$7.35M 0.29%
80,746
+3
98
$7.2M 0.29%
84,275
+1,922
99
$7.2M 0.29%
112,641
-60,028
100
$7.07M 0.28%
90,179
+11
2 3
4
5 6