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
1401
$940 ﹤0.01%
65
1402
$938 ﹤0.01%
58
1403
$937 ﹤0.01%
11
1404
$936 ﹤0.01%
33
1405
$934 ﹤0.01%
83
1406
$928 ﹤0.01%
68
1407
$927 ﹤0.01%
46
1408
$923 ﹤0.01%
50
1409
$922 ﹤0.01%
12
1410
$921 ﹤0.01%
90
1411
$920 ﹤0.01%
55
1412
$919 ﹤0.01%
29
1413
$915 ﹤0.01%
33
1414
$915 ﹤0.01%
24
1415
$908 ﹤0.01%
75
1416
$907 ﹤0.01%
118
1417
$904 ﹤0.01%
10
1418
$903 ﹤0.01%
12
1419
$903 ﹤0.01%
61
1420
$895 ﹤0.01%
76
1421
$895 ﹤0.01%
35
1422
$893 ﹤0.01%
30
1423
$891 ﹤0.01%
73
+10
1424
$890 ﹤0.01%
12
1425
$889 ﹤0.01%
55
55 56
57
58 59