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
1301
$1.21K ﹤0.01%
115
1302
$1.21K ﹤0.01%
51
1303
$1.21K ﹤0.01%
8
1304
$1.21K ﹤0.01%
67
1305
$1.2K ﹤0.01%
36
+4
1306
$1.2K ﹤0.01%
25
+5
1307
$1.2K ﹤0.01%
19
1308
$1.19K ﹤0.01%
2
1309
$1.19K ﹤0.01%
33
1310
$1.19K ﹤0.01%
10
1311
$1.18K ﹤0.01%
80
1312
$1.18K ﹤0.01%
118
1313
$1.17K ﹤0.01%
11
1314
$1.17K ﹤0.01%
102
1315
$1.17K ﹤0.01%
75
1316
$1.17K ﹤0.01%
40
1317
$1.16K ﹤0.01%
14
1318
$1.16K ﹤0.01%
53
1319
$1.16K ﹤0.01%
35
1320
$1.15K ﹤0.01%
36
1321
$1.15K ﹤0.01%
53
1322
$1.14K ﹤0.01%
31
1323
$1.14K ﹤0.01%
33
1324
$1.14K ﹤0.01%
29
1325
$1.14K ﹤0.01%
10
51 52
53
54 55