FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
1551
$593 ﹤0.01%
6
1552
$593 ﹤0.01%
75
1553
$592 ﹤0.01%
65
1554
$590 ﹤0.01%
130
1555
$589 ﹤0.01%
21
1556
$589 ﹤0.01%
10
1557
$586 ﹤0.01%
31
1558
$585 ﹤0.01%
42
1559
$582 ﹤0.01%
24
1560
$581 ﹤0.01%
26
1561
$581 ﹤0.01%
90
1562
$571 ﹤0.01%
25
1563
$570 ﹤0.01%
56
1564
$569 ﹤0.01%
83
1565
$568 ﹤0.01%
89
1566
$562 ﹤0.01%
60
1567
$560 ﹤0.01%
9
1568
$557 ﹤0.01%
19
1569
$555 ﹤0.01%
13
1570
$551 ﹤0.01%
26
1571
$548 ﹤0.01%
54
1572
$547 ﹤0.01%
85
1573
$544 ﹤0.01%
55
1574
$544 ﹤0.01%
11
1575
$542 ﹤0.01%
42
61 62
63
64 65