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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.31%
88,837
+2,393
102
$4.08M 0.31%
49,512
+1,972
103
$4M 0.31%
40,963
+1,128
104
$3.66M 0.28%
54,397
+599
105
$3.6M 0.28%
35,138
106
$3.6M 0.28%
31,337
-32,813
107
$3.57M 0.27%
35,676
108
$3.48M 0.27%
+112,895
109
$3.34M 0.26%
86,527
-368
110
$3.25M 0.25%
17,859
-705
111
$3.18M 0.24%
27,432
+672
112
$3.04M 0.23%
84,522
+3
113
$3.04M 0.23%
56,660
-10,997
114
$2.96M 0.23%
19,143
-58
115
$2.9M 0.22%
51,481
-571
116
$2.85M 0.22%
100,001
+8,078
117
$2.85M 0.22%
42,715
-445
118
$2.85M 0.22%
147,298
-2,440
119
$2.84M 0.22%
47,802
+52
120
$2.82M 0.22%
107,490
+18,226
121
$2.8M 0.21%
41,410
+1,949
122
$2.76M 0.21%
15,590
-99
123
$2.74M 0.21%
63,370
+5,116
124
$2.74M 0.21%
18,140
+1,142
125
$2.67M 0.2%
22,008
+3
3 4
5
6 7