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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.32%
127,891
+49,367
102
$4.15M 0.31%
82,547
-12,000
103
$4.15M 0.31%
59,728
+1,308
104
$4.12M 0.31%
84,273
+8,033
105
$4.02M 0.3%
169,940
-58
106
$3.96M 0.3%
36,714
+399
107
$3.92M 0.3%
78,291
-4,826
108
$3.86M 0.29%
163,900
-320
109
$3.77M 0.28%
52,093
+468
110
$3.77M 0.28%
13,351
+221
111
$3.52M 0.27%
39,244
+220
112
$3.52M 0.27%
45,489
-300
113
$3.51M 0.26%
22,384
-3,070
114
$3.46M 0.26%
62,074
+621
115
$3.42M 0.26%
140,416
+25,433
116
$3.42M 0.26%
53,957
-1,891
117
$3.3M 0.25%
22,446
+300
118
$3.22M 0.24%
29,000
+3,000
119
$3.18M 0.24%
22,032
-2,000
120
$3.15M 0.24%
77,154
121
$3.1M 0.23%
44,433
122
$3.07M 0.23%
47,327
+7,508
123
$3.05M 0.23%
90,266
-622
124
$2.95M 0.22%
21,549
+3,000
125
$2.78M 0.21%
15,972
+158
3 4
5
6 7