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
1476
$763 ﹤0.01%
60
1477
$756 ﹤0.01%
61
1478
$752 ﹤0.01%
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1479
$751 ﹤0.01%
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1480
$750 ﹤0.01%
11
1481
$746 ﹤0.01%
35
-18
1482
$743 ﹤0.01%
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1483
$742 ﹤0.01%
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1484
$734 ﹤0.01%
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1485
$733 ﹤0.01%
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1486
$732 ﹤0.01%
76
1487
$728 ﹤0.01%
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1488
$728 ﹤0.01%
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1489
$721 ﹤0.01%
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1490
$720 ﹤0.01%
13
+3
1491
$719 ﹤0.01%
18
1492
$718 ﹤0.01%
34
-3
1493
$712 ﹤0.01%
67
-8
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$710 ﹤0.01%
+6
1495
$708 ﹤0.01%
80
1496
$708 ﹤0.01%
13
1497
$707 ﹤0.01%
15
1498
$707 ﹤0.01%
+25
1499
$706 ﹤0.01%
17
-15
1500
$701 ﹤0.01%
64
58 59
60
61 62