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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.43M 0.27%
91,590
-12
102
$6.33M 0.27%
58,519
-15,059
103
$6.12M 0.26%
81,055
-34,706
104
$5.93M 0.25%
34,499
-1,838
105
$5.9M 0.25%
26,040
+5
106
$5.87M 0.25%
64,459
-865
107
$5.79M 0.25%
42,818
108
$5.76M 0.25%
43,334
-506
109
$5.71M 0.24%
40,428
+1,672
110
$5.46M 0.23%
42,053
+1,453
111
$5.41M 0.23%
59,883
-6,905
112
$5.38M 0.23%
53,473
113
$5.28M 0.23%
51,144
-5,050
114
$5.17M 0.22%
109,263
+1,907
115
$5.16M 0.22%
75,621
+10,658
116
$5.04M 0.22%
90,182
-296
117
$4.93M 0.21%
27,602
+209
118
$4.86M 0.21%
105,200
-3,000
119
$4.83M 0.21%
42,366
-3,084
120
$4.75M 0.2%
43,236
-1,999
121
$4.64M 0.2%
45,693
-82
122
$4.62M 0.2%
59,302
-6,780
123
$4.38M 0.19%
65,204
+1,482
124
$4.34M 0.19%
9,544
-242
125
$4.23M 0.18%
146,015
+6,252
3 4
5
6 7