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
1576
$538 ﹤0.01%
28
1577
$533 ﹤0.01%
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1578
$528 ﹤0.01%
20
1579
$526 ﹤0.01%
62
1580
$520 ﹤0.01%
366
-292
1581
$517 ﹤0.01%
31
1582
$515 ﹤0.01%
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1583
$515 ﹤0.01%
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1584
$514 ﹤0.01%
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1585
$513 ﹤0.01%
36
1586
$511 ﹤0.01%
49
1587
$510 ﹤0.01%
57
-8
1588
$506 ﹤0.01%
40
1589
$502 ﹤0.01%
22
1590
$500 ﹤0.01%
33
1591
$498 ﹤0.01%
23
1592
$497 ﹤0.01%
18
1593
$495 ﹤0.01%
40
1594
$493 ﹤0.01%
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1595
$489 ﹤0.01%
26
1596
$486 ﹤0.01%
39
1597
$479 ﹤0.01%
17
1598
$477 ﹤0.01%
16
1599
$475 ﹤0.01%
40
1600
$475 ﹤0.01%
16
62 63
64
65 66