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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.2%
34,520
+1,636
127
$2.63M 0.2%
10,591
+448
128
$2.48M 0.19%
21,464
-3,395
129
$2.47M 0.19%
99,729
-1,176
130
$2.45M 0.19%
35,659
+35,545
131
$2.23M 0.17%
23,842
+1,932
132
$2.22M 0.17%
19,152
+189
133
$2.19M 0.17%
6,917
-77
134
$2.17M 0.17%
40,596
-4,050
135
$2.17M 0.17%
67,119
+2,050
136
$2.07M 0.16%
31,212
+14,647
137
$2.01M 0.15%
7,791
+1,915
138
$1.98M 0.15%
13,557
-75
139
$1.96M 0.15%
26,320
+26,319
140
$1.96M 0.15%
248,849
+3,446
141
$1.77M 0.14%
17,140
-1,293
142
$1.54M 0.12%
1,824
+1
143
$1.41M 0.11%
26,001
+276
144
$1.4M 0.11%
10,842
-59
145
$1.35M 0.1%
70,725
+15
146
$1.32M 0.1%
+57,693
147
$1.31M 0.1%
154,140
-181
148
$1.3M 0.1%
8,751
+65
149
$1.25M 0.1%
7,195
-128
150
$1.24M 0.09%
29,924
-148
4 5
6
7 8