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
1526
$655 ﹤0.01%
20
1527
$647 ﹤0.01%
35
1528
$644 ﹤0.01%
32
1529
$638 ﹤0.01%
72
1530
$636 ﹤0.01%
32
+5
1531
$631 ﹤0.01%
47
1532
$629 ﹤0.01%
15
+2
1533
$624 ﹤0.01%
26
1534
$619 ﹤0.01%
15
1535
$618 ﹤0.01%
62
1536
$615 ﹤0.01%
130
+16
1537
$613 ﹤0.01%
14
1538
$610 ﹤0.01%
19
1539
$607 ﹤0.01%
15
1540
$601 ﹤0.01%
11
1541
$599 ﹤0.01%
90
1542
$586 ﹤0.01%
16
1543
$582 ﹤0.01%
6
1544
$578 ﹤0.01%
28
+3
1545
$574 ﹤0.01%
80
1546
$572 ﹤0.01%
14
1547
$569 ﹤0.01%
24
1548
$569 ﹤0.01%
31
1549
$567 ﹤0.01%
50
-59
1550
$556 ﹤0.01%
26
+3
60 61
62
63 64