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
1001
$2.11K ﹤0.01%
18
1002
$2.1K ﹤0.01%
65
1003
$2.1K ﹤0.01%
55
-2
1004
$2.09K ﹤0.01%
71
1005
$2.08K ﹤0.01%
16
1006
$2.08K ﹤0.01%
30
1007
$2.08K ﹤0.01%
355
-20
1008
$2.07K ﹤0.01%
12
1009
$2.07K ﹤0.01%
49
1010
$2.06K ﹤0.01%
33
1011
$2.06K ﹤0.01%
22
1012
$2.06K ﹤0.01%
36
1013
$2.06K ﹤0.01%
81
+4
1014
$2.05K ﹤0.01%
75
1015
$2.04K ﹤0.01%
61
1016
$2.04K ﹤0.01%
42
1017
$2.04K ﹤0.01%
27
1018
$2.04K ﹤0.01%
95
1019
$2.03K ﹤0.01%
19
-4
1020
$2.03K ﹤0.01%
10
1021
$2.03K ﹤0.01%
+45
1022
$2.02K ﹤0.01%
148
1023
$2.02K ﹤0.01%
30
1024
$2.02K ﹤0.01%
37
-5
1025
$2.01K ﹤0.01%
14
-4
39 40
41
42 43