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
1601
$456 ﹤0.01%
40
1602
$455 ﹤0.01%
10
1603
$455 ﹤0.01%
56
1604
$455 ﹤0.01%
13
1605
$455 ﹤0.01%
15
+2
1606
$449 ﹤0.01%
85
1607
$448 ﹤0.01%
23
1608
$437 ﹤0.01%
15
1609
$436 ﹤0.01%
14
1610
$434 ﹤0.01%
16
1611
$433 ﹤0.01%
9
1612
$432 ﹤0.01%
33
+7
1613
$431 ﹤0.01%
31
1614
$431 ﹤0.01%
16
1615
$420 ﹤0.01%
108
1616
$419 ﹤0.01%
40
1617
$417 ﹤0.01%
50
1618
$415 ﹤0.01%
13
1619
$412 ﹤0.01%
15
1620
$411 ﹤0.01%
18
1621
$403 ﹤0.01%
23
1622
$403 ﹤0.01%
14
1623
$402 ﹤0.01%
24
+10
1624
$400 ﹤0.01%
25
1625
$394 ﹤0.01%
32
63 64
65
66 67