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
1076
$1.79K ﹤0.01%
11
-1
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$1.79K ﹤0.01%
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$1.78K ﹤0.01%
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1080
$1.78K ﹤0.01%
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-2
1081
$1.78K ﹤0.01%
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1082
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1083
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1084
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$1.77K ﹤0.01%
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1086
$1.77K ﹤0.01%
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1087
$1.76K ﹤0.01%
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1088
$1.75K ﹤0.01%
160
1089
$1.75K ﹤0.01%
48
1090
$1.75K ﹤0.01%
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1091
$1.75K ﹤0.01%
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1092
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39
1093
$1.74K ﹤0.01%
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1094
$1.74K ﹤0.01%
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1095
$1.74K ﹤0.01%
18
-2
1096
$1.74K ﹤0.01%
33
1097
$1.73K ﹤0.01%
62
1098
$1.73K ﹤0.01%
24
-3
1099
$1.73K ﹤0.01%
20
-3
1100
$1.73K ﹤0.01%
179
42 43
44
45 46