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
1326
$1.14K ﹤0.01%
20
1327
$1.13K ﹤0.01%
18
1328
$1.13K ﹤0.01%
55
+5
1329
$1.12K ﹤0.01%
32
1330
$1.12K ﹤0.01%
15
1331
$1.12K ﹤0.01%
32
1332
$1.11K ﹤0.01%
26
1333
$1.11K ﹤0.01%
40
1334
$1.11K ﹤0.01%
50
1335
$1.11K ﹤0.01%
76
+5
1336
$1.11K ﹤0.01%
85
1337
$1.1K ﹤0.01%
12
+2
1338
$1.1K ﹤0.01%
15
1339
$1.1K ﹤0.01%
75
+7
1340
$1.1K ﹤0.01%
24
1341
$1.1K ﹤0.01%
43
1342
$1.1K ﹤0.01%
190
1343
$1.1K ﹤0.01%
25
1344
$1.09K ﹤0.01%
3
1345
$1.09K ﹤0.01%
58
1346
$1.09K ﹤0.01%
28
1347
$1.09K ﹤0.01%
22
1348
$1.09K ﹤0.01%
45
1349
$1.08K ﹤0.01%
+90
1350
$1.08K ﹤0.01%
90
+6
52 53
54
55 56