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
976
$2.23K ﹤0.01%
41
977
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47
-3
978
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979
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40
980
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981
$2.19K ﹤0.01%
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982
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-1
983
$2.18K ﹤0.01%
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984
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+6
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987
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50
-7
988
$2.16K ﹤0.01%
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989
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26
990
$2.15K ﹤0.01%
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991
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992
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62
+2
993
$2.14K ﹤0.01%
448
994
$2.14K ﹤0.01%
14
995
$2.13K ﹤0.01%
29
-1
996
$2.13K ﹤0.01%
24
-6
997
$2.13K ﹤0.01%
28
-4
998
$2.12K ﹤0.01%
51
999
$2.12K ﹤0.01%
127
1000
$2.12K ﹤0.01%
+12
38 39
40
41 42