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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63M 0.21%
20,555
+5
127
$4.61M 0.21%
50,567
+408
128
$4.61M 0.21%
104,265
+482
129
$4.58M 0.21%
210,606
-68,525
130
$4.53M 0.2%
79,283
+6,042
131
$4.52M 0.2%
24,241
132
$4.42M 0.2%
90,968
-2,654
133
$4.34M 0.19%
34,289
-5,243
134
$4.32M 0.19%
10,098
+101
135
$3.7M 0.17%
90,629
-63
136
$3.64M 0.16%
44,558
+11,437
137
$3.6M 0.16%
13,547
+13
138
$3.5M 0.16%
39,834
+49
139
$3.42M 0.15%
52,936
+545
140
$3.37M 0.15%
25,247
+76
141
$3.31M 0.15%
54,344
+12,000
142
$3.28M 0.15%
104,994
-809
143
$3.21M 0.14%
37,373
+42
144
$3.14M 0.14%
150,402
-209
145
$3.1M 0.14%
23,071
+10
146
$2.97M 0.13%
36,477
+657
147
$2.94M 0.13%
25,429
-530
148
$2.65M 0.12%
1,775
149
$2.61M 0.12%
33,085
+200
150
$2.61M 0.12%
35,843
+7,819
4 5
6
7 8