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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.45M 0.37%
83,670
-2,879
77
$9.33M 0.37%
129,597
+6,205
78
$9.18M 0.36%
39,866
-471
79
$9.1M 0.36%
280,625
+39,906
80
$8.92M 0.35%
153,623
-468
81
$8.75M 0.34%
90,188
-520
82
$8.72M 0.34%
172,287
-107
83
$8.7M 0.34%
15,391
+113
84
$8.41M 0.33%
92,038
-3,851
85
$8.4M 0.33%
75,634
+6,544
86
$8.37M 0.33%
12,948
-60
87
$8.35M 0.33%
204,249
-1,420
88
$8.13M 0.32%
55,008
+10,262
89
$7.91M 0.31%
135,760
-300
90
$7.79M 0.31%
234,831
-560
91
$7.76M 0.3%
87,344
92
$7.71M 0.3%
112,759
+118
93
$7.61M 0.3%
45,741
94
$7.34M 0.29%
26,900
+178
95
$7.25M 0.28%
105,200
96
$7.12M 0.28%
127,167
-8,618
97
$7.11M 0.28%
26,466
-317
98
$7.02M 0.28%
10,141
-650
99
$6.94M 0.27%
118,771
+13,889
100
$6.93M 0.27%
26,160
2 3
4
5 6