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
1426
$887 ﹤0.01%
145
1427
$887 ﹤0.01%
13
-2
1428
$881 ﹤0.01%
30
1429
$880 ﹤0.01%
22
1430
$878 ﹤0.01%
74
1431
$877 ﹤0.01%
75
1432
$876 ﹤0.01%
115
1433
$876 ﹤0.01%
20
1434
$876 ﹤0.01%
68
1435
$866 ﹤0.01%
36
1436
$865 ﹤0.01%
20
1437
$865 ﹤0.01%
23
1438
$862 ﹤0.01%
7
1439
$860 ﹤0.01%
13
1440
$854 ﹤0.01%
18
1441
$851 ﹤0.01%
25
1442
$849 ﹤0.01%
42
1443
$847 ﹤0.01%
18
1444
$846 ﹤0.01%
18
-1
1445
$841 ﹤0.01%
55
1446
$833 ﹤0.01%
27
1447
$832 ﹤0.01%
11
-2
1448
$832 ﹤0.01%
53
1449
$824 ﹤0.01%
14
1450
$817 ﹤0.01%
21
56 57
58
59 60