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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.11M 0.18%
36,189
-652
127
$3.99M 0.17%
221,409
-1,775
128
$3.98M 0.17%
47,138
-317
129
$3.87M 0.17%
39,682
+1,502
130
$3.73M 0.16%
1,734
-16
131
$3.66M 0.16%
95,991
+1,573
132
$3.56M 0.15%
33,982
-79
133
$3.49M 0.15%
67,630
+8,733
134
$3.48M 0.15%
55,734
-50
135
$3.47M 0.15%
65,752
-953
136
$3.46M 0.15%
19,677
-1,617
137
$3.44M 0.15%
53,183
-75
138
$3.31M 0.14%
6,084
-223
139
$3.24M 0.14%
16,240
-302
140
$3.19M 0.14%
8,459
-1,096
141
$3.1M 0.13%
48,299
+5,071
142
$3.01M 0.13%
42,558
+9
143
$2.98M 0.13%
36,377
144
$2.97M 0.13%
288,613
+13,062
145
$2.9M 0.12%
14,070
-230
146
$2.86M 0.12%
35,681
+40
147
$2.79M 0.12%
12,252
148
$2.75M 0.12%
62,202
-7,198
149
$2.74M 0.12%
76,870
-10,277
150
$2.59M 0.11%
68,418
+8,317
4 5
6
7 8