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
1326
$1.15K ﹤0.01%
+43
1327
$1.15K ﹤0.01%
31
1328
$1.15K ﹤0.01%
33
1329
$1.15K ﹤0.01%
67
1330
$1.14K ﹤0.01%
30
1331
$1.13K ﹤0.01%
101
+10
1332
$1.12K ﹤0.01%
23
1333
$1.12K ﹤0.01%
85
1334
$1.11K ﹤0.01%
214
-299
1335
$1.11K ﹤0.01%
15
1336
$1.11K ﹤0.01%
112
1337
$1.11K ﹤0.01%
35
-2
1338
$1.11K ﹤0.01%
40
1339
$1.11K ﹤0.01%
49
1340
$1.1K ﹤0.01%
16
1341
$1.1K ﹤0.01%
40
1342
$1.1K ﹤0.01%
26
1343
$1.1K ﹤0.01%
25
1344
$1.09K ﹤0.01%
26
1345
$1.07K ﹤0.01%
41
1346
$1.07K ﹤0.01%
31
1347
$1.07K ﹤0.01%
27
-9
1348
$1.07K ﹤0.01%
27
1349
$1.07K ﹤0.01%
21
1350
$1.06K ﹤0.01%
237
52 53
54
55 56