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
1176
$1.51K ﹤0.01%
20
1177
$1.51K ﹤0.01%
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1178
$1.5K ﹤0.01%
+9
1179
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1181
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+5
1182
$1.5K ﹤0.01%
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1183
$1.49K ﹤0.01%
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1184
$1.49K ﹤0.01%
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1185
$1.49K ﹤0.01%
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1186
$1.49K ﹤0.01%
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$1.49K ﹤0.01%
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1188
$1.48K ﹤0.01%
48
1189
$1.48K ﹤0.01%
11
1190
$1.48K ﹤0.01%
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1191
$1.48K ﹤0.01%
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$1.48K ﹤0.01%
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$1.48K ﹤0.01%
+30
1194
$1.47K ﹤0.01%
30
-4
1195
$1.47K ﹤0.01%
12
-1
1196
$1.47K ﹤0.01%
40
1197
$1.47K ﹤0.01%
80
1198
$1.47K ﹤0.01%
21
1199
$1.46K ﹤0.01%
20
-5
1200
$1.46K ﹤0.01%
60
-95
46 47
48
49 50