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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.44M 0.18%
45,185
+387
127
$4.35M 0.17%
47,282
+2,120
128
$4.23M 0.17%
105,200
129
$4.19M 0.17%
37,093
+1,323
130
$4.06M 0.16%
46,240
+743
131
$3.9M 0.16%
1,588
-35
132
$3.9M 0.16%
100,806
+1,034
133
$3.84M 0.15%
9,386
-214
134
$3.73M 0.15%
19,670
-32
135
$3.7M 0.15%
36,532
136
$3.65M 0.15%
16,088
+1,928
137
$3.62M 0.14%
42,908
+1,718
138
$3.49M 0.14%
76,342
+828
139
$3.38M 0.13%
85,611
-5,992
140
$3.2M 0.13%
58,397
+1,175
141
$3.13M 0.12%
43,795
+45
142
$3.13M 0.12%
20,307
+444
143
$3.07M 0.12%
94,013
-105,014
144
$2.9M 0.12%
42,470
+50
145
$2.77M 0.11%
36,836
+972
146
$2.75M 0.11%
16,612
147
$2.66M 0.11%
20,288
-21,173
148
$2.54M 0.1%
11,982
-200
149
$2.51M 0.1%
35,879
-15,376
150
$2.5M 0.1%
11,790
-1,323
4 5
6
7 8