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
1351
$1.06K ﹤0.01%
35
1352
$1.06K ﹤0.01%
50
1353
$1.06K ﹤0.01%
40
1354
$1.06K ﹤0.01%
44
-3
1355
$1.05K ﹤0.01%
+60
1356
$1.05K ﹤0.01%
50
-5
1357
$1.04K ﹤0.01%
25
1358
$1.04K ﹤0.01%
+14
1359
$1.04K ﹤0.01%
221
1360
$1.04K ﹤0.01%
24
1361
$1.04K ﹤0.01%
50
+5
1362
$1.04K ﹤0.01%
35
1363
$1.04K ﹤0.01%
16
1364
$1.03K ﹤0.01%
+500
1365
$1.03K ﹤0.01%
35
1366
$1.03K ﹤0.01%
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1367
$1.02K ﹤0.01%
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1368
$1.01K ﹤0.01%
20
+2
1369
$1.01K ﹤0.01%
18
1370
$1.01K ﹤0.01%
36
1371
$1.01K ﹤0.01%
5
1372
$1.01K ﹤0.01%
11
+2
1373
$1K ﹤0.01%
25
+6
1374
$1K ﹤0.01%
70
1375
$1K ﹤0.01%
13
53 54
55
56 57