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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.05M 0.28%
28,488
+2,812
102
$6.8M 0.27%
35,055
-274
103
$6.58M 0.26%
27,212
-3,949
104
$6.52M 0.26%
55,145
+35
105
$6.5M 0.26%
78,526
+808
106
$6.48M 0.26%
44,579
+132
107
$6.32M 0.25%
27,637
+73
108
$6.19M 0.25%
126,060
+4,940
109
$5.98M 0.24%
26,160
+90
110
$5.86M 0.23%
67,912
+234
111
$5.83M 0.23%
43,471
+28
112
$5.76M 0.23%
62,184
+250
113
$5.48M 0.22%
160,819
-5,841
114
$5.46M 0.22%
156,341
+1,630
115
$5.29M 0.21%
42,379
+13
116
$5.18M 0.21%
60,474
-5,598
117
$5.12M 0.2%
30,759
-796
118
$5.08M 0.2%
80,304
+1,358
119
$5M 0.2%
45,442
+2,901
120
$4.96M 0.2%
16,889
+431
121
$4.89M 0.19%
46,023
+470
122
$4.88M 0.19%
51,524
+11
123
$4.75M 0.19%
111,751
+648
124
$4.56M 0.18%
74,786
+9,040
125
$4.45M 0.18%
53,596
-6,659
3 4
5
6 7