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
1501
$708 ﹤0.01%
22
1502
$706 ﹤0.01%
13
1503
$704 ﹤0.01%
91
1504
$701 ﹤0.01%
17
1505
$699 ﹤0.01%
4
1506
$699 ﹤0.01%
16
1507
$697 ﹤0.01%
21
1508
$696 ﹤0.01%
42
1509
$694 ﹤0.01%
66
1510
$693 ﹤0.01%
58
+7
1511
$693 ﹤0.01%
23
1512
$693 ﹤0.01%
38
1513
$689 ﹤0.01%
12
1514
$683 ﹤0.01%
65
+14
1515
$680 ﹤0.01%
49
1516
$677 ﹤0.01%
13
1517
$669 ﹤0.01%
13
1518
$668 ﹤0.01%
45
1519
$667 ﹤0.01%
21
1520
$667 ﹤0.01%
42
1521
$664 ﹤0.01%
85
1522
$663 ﹤0.01%
20
1523
$660 ﹤0.01%
23
1524
$659 ﹤0.01%
28
1525
$656 ﹤0.01%
55
59 60
61
62 63