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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.91M 0.31%
29,140
-424
102
$6.9M 0.31%
28,326
-507
103
$6.77M 0.3%
125,064
+483
104
$6.4M 0.29%
75,067
+454
105
$6.28M 0.28%
15,866
+1,762
106
$6.11M 0.27%
28,062
+277
107
$5.9M 0.26%
16,825
108
$5.74M 0.26%
38,147
-50
109
$5.67M 0.25%
84,050
+385
110
$5.65M 0.25%
61,722
-62
111
$5.56M 0.25%
65,233
+3,346
112
$5.53M 0.25%
62,210
-307
113
$5.53M 0.25%
67,432
-36,881
114
$5.51M 0.25%
104,692
-1,517
115
$5.49M 0.25%
39,175
-3,225
116
$5.27M 0.24%
39,414
-275
117
$5.2M 0.23%
18,190
+230
118
$5.16M 0.23%
76,705
119
$5.08M 0.23%
24,666
+74
120
$4.95M 0.22%
265,164
-373
121
$4.93M 0.22%
23,731
+329
122
$4.85M 0.22%
60,240
+2,114
123
$4.82M 0.22%
111,331
+66,648
124
$4.77M 0.21%
68,375
-6,000
125
$4.67M 0.21%
10,660
+107
3 4
5
6 7