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
1151
$1.58K ﹤0.01%
55
+5
1152
$1.58K ﹤0.01%
80
1153
$1.58K ﹤0.01%
93
-7
1154
$1.58K ﹤0.01%
85
1155
$1.57K ﹤0.01%
95
1156
$1.57K ﹤0.01%
23
-2
1157
$1.57K ﹤0.01%
183
1158
$1.56K ﹤0.01%
100
1159
$1.56K ﹤0.01%
16
1160
$1.56K ﹤0.01%
116
-15
1161
$1.55K ﹤0.01%
170
1162
$1.55K ﹤0.01%
60
1163
$1.55K ﹤0.01%
63
1164
$1.55K ﹤0.01%
28
-7
1165
$1.54K ﹤0.01%
57
1166
$1.54K ﹤0.01%
21
1167
$1.53K ﹤0.01%
120
+40
1168
$1.53K ﹤0.01%
20
1169
$1.53K ﹤0.01%
15
1170
$1.53K ﹤0.01%
+40
1171
$1.52K ﹤0.01%
19
-3
1172
$1.52K ﹤0.01%
22
1173
$1.52K ﹤0.01%
9
-1
1174
$1.52K ﹤0.01%
13
-2
1175
$1.51K ﹤0.01%
20
45 46
47
48 49