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
1001
$2.17K ﹤0.01%
77
1002
$2.15K ﹤0.01%
20
1003
$2.15K ﹤0.01%
16
-2
1004
$2.14K ﹤0.01%
+30
1005
$2.13K ﹤0.01%
+78
1006
$2.13K ﹤0.01%
40
-5
1007
$2.13K ﹤0.01%
13
1008
$2.12K ﹤0.01%
121
1009
$2.12K ﹤0.01%
12
1010
$2.1K ﹤0.01%
40
1011
$2.07K ﹤0.01%
40
1012
$2.07K ﹤0.01%
148
1013
$2.06K ﹤0.01%
+31
1014
$2.06K ﹤0.01%
65
1015
$2.06K ﹤0.01%
16
1016
$2.06K ﹤0.01%
23
1017
$2.05K ﹤0.01%
23
1018
$2.05K ﹤0.01%
255
-1,000
1019
$2.04K ﹤0.01%
+3
1020
$2.04K ﹤0.01%
60
1021
$2.04K ﹤0.01%
32
1022
$2.04K ﹤0.01%
13
1023
$2.03K ﹤0.01%
+115
1024
$2.03K ﹤0.01%
+32
1025
$2.02K ﹤0.01%
12
-1
39 40
41
42 43