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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.27%
55,120
-464
102
$6.8M 0.27%
62,228
-69
103
$6.79M 0.27%
26,262
-2,152
104
$6.51M 0.26%
58,843
+4,786
105
$6.49M 0.25%
68,994
-16,238
106
$6.45M 0.25%
37,961
+37,893
107
$6.43M 0.25%
65,701
-2,461
108
$6.4M 0.25%
44,330
-2,119
109
$6.29M 0.25%
71,319
-23,808
110
$5.75M 0.23%
155,391
-1,514
111
$5.62M 0.22%
46,478
-79
112
$5.35M 0.21%
30,752
+12
113
$5.26M 0.21%
69,976
-9,000
114
$5.19M 0.2%
42,964
+46
115
$5.17M 0.2%
80,754
-1,922
116
$5.17M 0.2%
115,651
-57,136
117
$5.16M 0.2%
12,077
+273
118
$5.15M 0.2%
74,338
+284
119
$5.12M 0.2%
32,854
-1,914
120
$5.09M 0.2%
44,414
-835
121
$5.02M 0.2%
17,547
-440
122
$4.88M 0.19%
34,816
+960
123
$4.83M 0.19%
47,409
-2,076
124
$4.64M 0.18%
44,498
-807
125
$4.52M 0.18%
90,424
+6,549
3 4
5
6 7