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
1526
$636 ﹤0.01%
85
1527
$632 ﹤0.01%
22
1528
$630 ﹤0.01%
90
1529
$630 ﹤0.01%
29
1530
$629 ﹤0.01%
75
1531
$629 ﹤0.01%
42
1532
$625 ﹤0.01%
36
1533
$625 ﹤0.01%
12
1534
$622 ﹤0.01%
31
1535
$621 ﹤0.01%
13
1536
$620 ﹤0.01%
52
1537
$620 ﹤0.01%
22
1538
$619 ﹤0.01%
20
1539
$618 ﹤0.01%
60
1540
$617 ﹤0.01%
85
1541
$613 ﹤0.01%
50
1542
$611 ﹤0.01%
22
1543
$611 ﹤0.01%
32
1544
$607 ﹤0.01%
20
1545
$603 ﹤0.01%
21
1546
$602 ﹤0.01%
57
1547
$599 ﹤0.01%
90
1548
$599 ﹤0.01%
8
1549
$595 ﹤0.01%
24
1550
$594 ﹤0.01%
23
60 61
62
63 64