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
1026
$2K ﹤0.01%
47
-3
1027
$2K ﹤0.01%
33
1028
$2K ﹤0.01%
16
1029
$1.99K ﹤0.01%
120
1030
$1.98K ﹤0.01%
26
-1
1031
$1.98K ﹤0.01%
32
1032
$1.97K ﹤0.01%
22
1033
$1.96K ﹤0.01%
70
-5
1034
$1.96K ﹤0.01%
25
+1
1035
$1.96K ﹤0.01%
56
1036
$1.96K ﹤0.01%
85
-10
1037
$1.95K ﹤0.01%
70
1038
$1.94K ﹤0.01%
64
1039
$1.94K ﹤0.01%
19
1040
$1.94K ﹤0.01%
43
-5
1041
$1.93K ﹤0.01%
+9
1042
$1.93K ﹤0.01%
25
-1
1043
$1.93K ﹤0.01%
45
-5
1044
$1.92K ﹤0.01%
115
1045
$1.91K ﹤0.01%
215
1046
$1.9K ﹤0.01%
19
1047
$1.9K ﹤0.01%
+20
1048
$1.89K ﹤0.01%
40
1049
$1.89K ﹤0.01%
85
-3
1050
$1.88K ﹤0.01%
22
-2
40 41
42
43 44