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
1501
$700 ﹤0.01%
39
1502
$690 ﹤0.01%
24
1503
$689 ﹤0.01%
20
1504
$687 ﹤0.01%
84
-11
1505
$684 ﹤0.01%
22
1506
$682 ﹤0.01%
18
1507
$682 ﹤0.01%
38
1508
$681 ﹤0.01%
20
1509
$681 ﹤0.01%
24
1510
$680 ﹤0.01%
21
1511
$674 ﹤0.01%
65
1512
$672 ﹤0.01%
10
1513
$672 ﹤0.01%
146
1514
$672 ﹤0.01%
45
-6
1515
$672 ﹤0.01%
25
1516
$671 ﹤0.01%
24
-200
1517
$668 ﹤0.01%
20
-200
1518
$663 ﹤0.01%
11
1519
$663 ﹤0.01%
40
1520
$661 ﹤0.01%
35
1521
$651 ﹤0.01%
6
1522
$648 ﹤0.01%
24
1523
$648 ﹤0.01%
23
1524
$647 ﹤0.01%
17
1525
$637 ﹤0.01%
70
59 60
61
62 63