FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
$2.22K ﹤0.01%
47
-3
978
$2.22K ﹤0.01%
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979
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40
980
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16
-1
981
$2.19K ﹤0.01%
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-3
982
$2.19K ﹤0.01%
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-1
983
$2.18K ﹤0.01%
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984
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985
$2.17K ﹤0.01%
21
+6
986
$2.16K ﹤0.01%
70
-3
987
$2.16K ﹤0.01%
52
-8
988
$2.16K ﹤0.01%
22
989
$2.15K ﹤0.01%
26
990
$2.15K ﹤0.01%
80
991
$2.14K ﹤0.01%
52
992
$2.14K ﹤0.01%
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