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
1376
$1K ﹤0.01%
18
-1,063
1377
$1K ﹤0.01%
46
-4
1378
$993 ﹤0.01%
75
1379
$992 ﹤0.01%
26
1380
$987 ﹤0.01%
35
1381
$986 ﹤0.01%
60
+15
1382
$983 ﹤0.01%
97
1383
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1384
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1385
$977 ﹤0.01%
+70
1386
$973 ﹤0.01%
101
1387
$973 ﹤0.01%
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1388
$964 ﹤0.01%
43
1389
$962 ﹤0.01%
60
1390
$961 ﹤0.01%
+7
1391
$961 ﹤0.01%
10
1392
$957 ﹤0.01%
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1393
$956 ﹤0.01%
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1394
$954 ﹤0.01%
11
-3
1395
$949 ﹤0.01%
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1396
$948 ﹤0.01%
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1397
$947 ﹤0.01%
55
1398
$946 ﹤0.01%
21
1399
$945 ﹤0.01%
10
1400
$941 ﹤0.01%
8
54 55
56
57 58