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
1201
$1.45K ﹤0.01%
20
-2
1202
$1.45K ﹤0.01%
32
1203
$1.45K ﹤0.01%
57
-4
1204
$1.45K ﹤0.01%
11
-2
1205
$1.44K ﹤0.01%
68
-12
1206
$1.44K ﹤0.01%
18
-2
1207
$1.44K ﹤0.01%
39
1208
$1.44K ﹤0.01%
8
-2
1209
$1.44K ﹤0.01%
40
1210
$1.44K ﹤0.01%
31
-6
1211
$1.44K ﹤0.01%
52
-10
1212
$1.43K ﹤0.01%
24
1213
$1.42K ﹤0.01%
102
1214
$1.42K ﹤0.01%
64
1215
$1.42K ﹤0.01%
130
+37
1216
$1.42K ﹤0.01%
114
1217
$1.42K ﹤0.01%
260
-16
1218
$1.42K ﹤0.01%
12
1219
$1.41K ﹤0.01%
40
1220
$1.41K ﹤0.01%
36
1221
$1.41K ﹤0.01%
69
-20
1222
$1.41K ﹤0.01%
38
1223
$1.41K ﹤0.01%
28
1224
$1.41K ﹤0.01%
121
1225
$1.4K ﹤0.01%
21
-2
47 48
49
50 51