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
1101
$1.79K ﹤0.01%
31
+2
1102
$1.79K ﹤0.01%
30
1103
$1.78K ﹤0.01%
112
1104
$1.78K ﹤0.01%
56
1105
$1.78K ﹤0.01%
160
-18
1106
$1.78K ﹤0.01%
20
1107
$1.78K ﹤0.01%
10
-45
1108
$1.78K ﹤0.01%
21
1109
$1.78K ﹤0.01%
52
1110
$1.77K ﹤0.01%
52
1111
$1.77K ﹤0.01%
57
1112
$1.76K ﹤0.01%
16
-1
1113
$1.76K ﹤0.01%
48
1114
$1.75K ﹤0.01%
50
1115
$1.75K ﹤0.01%
23
1116
$1.75K ﹤0.01%
36
-4
1117
$1.75K ﹤0.01%
100
+12
1118
$1.74K ﹤0.01%
658
-743
1119
$1.74K ﹤0.01%
103
1120
$1.74K ﹤0.01%
15
1121
$1.74K ﹤0.01%
15
1122
$1.74K ﹤0.01%
27
1123
$1.74K ﹤0.01%
20
1124
$1.73K ﹤0.01%
65
-10
1125
$1.73K ﹤0.01%
32
43 44
45
46 47