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
1451
$816 ﹤0.01%
29
1452
$814 ﹤0.01%
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1453
$814 ﹤0.01%
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1454
$812 ﹤0.01%
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1455
$812 ﹤0.01%
+50
1456
$812 ﹤0.01%
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1457
$809 ﹤0.01%
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1458
$807 ﹤0.01%
+5
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$804 ﹤0.01%
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1460
$802 ﹤0.01%
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$797 ﹤0.01%
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$795 ﹤0.01%
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1466
$781 ﹤0.01%
14
1467
$779 ﹤0.01%
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1468
$779 ﹤0.01%
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1469
$778 ﹤0.01%
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1470
$778 ﹤0.01%
81
1471
$775 ﹤0.01%
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1472
$774 ﹤0.01%
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1473
$772 ﹤0.01%
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1474
$772 ﹤0.01%
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1475
$769 ﹤0.01%
72
57 58
59
60 61