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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.2%
196,419
+2,724
127
$2.67M 0.2%
66,706
+2,428
128
$2.61M 0.2%
40,403
-3,236
129
$2.41M 0.18%
7,350
-968
130
$2.4M 0.18%
9,527
+24
131
$2.34M 0.18%
36,042
+3,000
132
$2.3M 0.17%
21,971
+222
133
$2.28M 0.17%
22,538
-3,617
134
$2.24M 0.17%
50,171
-52,000
135
$2.21M 0.17%
40,389
+3,461
136
$2.16M 0.16%
19,952
-187
137
$2.13M 0.16%
49,000
-4,000
138
$2.12M 0.16%
24,734
+1,532
139
$2.09M 0.16%
134,832
-12,792
140
$1.99M 0.15%
33,559
141
$1.92M 0.14%
14,163
-210
142
$1.87M 0.14%
7,092
+490
143
$1.85M 0.14%
35,498
+28,325
144
$1.59M 0.12%
17,872
-4,988
145
$1.57M 0.12%
40,428
-1,604
146
$1.49M 0.11%
10,959
147
$1.36M 0.1%
17,724
148
$1.33M 0.1%
71,382
-9,000
149
$1.22M 0.09%
16,197
+413
150
$1.2M 0.09%
16,684
4 5
6
7 8