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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$807 ﹤0.01%
20
+2
1452
$805 ﹤0.01%
+12
1453
$803 ﹤0.01%
25
+3
1454
$800 ﹤0.01%
55
1455
$800 ﹤0.01%
25
1456
$798 ﹤0.01%
32
1457
$794 ﹤0.01%
40
1458
$793 ﹤0.01%
50
1459
$788 ﹤0.01%
83
1460
$788 ﹤0.01%
42
1461
$786 ﹤0.01%
80
1462
$786 ﹤0.01%
18
1463
$785 ﹤0.01%
80
1464
$785 ﹤0.01%
221
+55
1465
$783 ﹤0.01%
63
1466
$781 ﹤0.01%
8
+1
1467
$779 ﹤0.01%
18
+3
1468
$777 ﹤0.01%
31
1469
$775 ﹤0.01%
50
1470
$775 ﹤0.01%
20
1471
$773 ﹤0.01%
36
1472
$770 ﹤0.01%
23
1473
$764 ﹤0.01%
83
1474
$761 ﹤0.01%
36
1475
$760 ﹤0.01%
12
57 58
59
60 61