FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
1251
$1.34K ﹤0.01%
50
1252
$1.34K ﹤0.01%
32
-8
1253
$1.34K ﹤0.01%
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$1.34K ﹤0.01%
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$1.33K ﹤0.01%
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-6
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$1.33K ﹤0.01%
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1258
$1.33K ﹤0.01%
90
+10
1259
$1.32K ﹤0.01%
41
1260
$1.32K ﹤0.01%
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-4
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$1.32K ﹤0.01%
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-2
1262
$1.31K ﹤0.01%
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1263
$1.31K ﹤0.01%
27
1264
$1.31K ﹤0.01%
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1265
$1.3K ﹤0.01%
35
+8
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$1.3K ﹤0.01%
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1267
$1.29K ﹤0.01%
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1268
$1.29K ﹤0.01%
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1269
$1.28K ﹤0.01%
50
+6
1270
$1.27K ﹤0.01%
20
1271
$1.27K ﹤0.01%
24
1272
$1.26K ﹤0.01%
28
-4
1273
$1.26K ﹤0.01%
125
+55
1274
$1.26K ﹤0.01%
42
1275
$1.26K ﹤0.01%
100
49 50
51
52 53