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
1051
$1.88K ﹤0.01%
18
1052
$1.88K ﹤0.01%
73
1053
$1.88K ﹤0.01%
36
1054
$1.87K ﹤0.01%
100
1055
$1.87K ﹤0.01%
21
-1,060
1056
$1.85K ﹤0.01%
72
-3
1057
$1.84K ﹤0.01%
48
1058
$1.84K ﹤0.01%
+120
1059
$1.84K ﹤0.01%
21
1060
$1.84K ﹤0.01%
36
1061
$1.84K ﹤0.01%
57
-16
1062
$1.83K ﹤0.01%
60
1063
$1.83K ﹤0.01%
38
-5
1064
$1.83K ﹤0.01%
18
1065
$1.83K ﹤0.01%
90
-10
1066
$1.82K ﹤0.01%
65
1067
$1.82K ﹤0.01%
+120
1068
$1.82K ﹤0.01%
125
-7
1069
$1.81K ﹤0.01%
110
-3
1070
$1.81K ﹤0.01%
80
1071
$1.8K ﹤0.01%
38
-2
1072
$1.8K ﹤0.01%
21
-2
1073
$1.8K ﹤0.01%
45
-5
1074
$1.8K ﹤0.01%
11
1075
$1.8K ﹤0.01%
22
41 42
43
44 45