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