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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.17%
36,832
+300
127
$4.33M 0.17%
74,758
-78
128
$4.16M 0.16%
109,504
-3,318
129
$4.16M 0.16%
75,340
-215
130
$4.11M 0.16%
51,018
-506
131
$3.87M 0.15%
17,281
-210
132
$3.85M 0.15%
36,683
+65
133
$3.64M 0.14%
1,432
-103
134
$3.48M 0.14%
18,381
-1,264
135
$3.46M 0.14%
102,802
+951
136
$3.45M 0.14%
42,951
+353
137
$3.41M 0.13%
45,077
-6,460
138
$3.34M 0.13%
42,664
-3,427
139
$3.17M 0.12%
89,227
-1,824
140
$3.13M 0.12%
20,133
-243
141
$3.05M 0.12%
59,236
+1,102
142
$3.05M 0.12%
70,060
+170
143
$3.04M 0.12%
40,970
-500
144
$2.96M 0.12%
42,883
-505
145
$2.81M 0.11%
16,612
146
$2.74M 0.11%
38,500
+463
147
$2.67M 0.1%
64,878
+11,546
148
$2.57M 0.1%
62,525
-8,115
149
$2.53M 0.1%
6,391
+21
150
$2.44M 0.1%
35,268
-256
4 5
6
7 8