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
1601
$470 ﹤0.01%
35
-5
1602
$469 ﹤0.01%
8
1603
$465 ﹤0.01%
10
1604
$464 ﹤0.01%
8
1605
$463 ﹤0.01%
13
1606
$461 ﹤0.01%
45
1607
$461 ﹤0.01%
47
1608
$459 ﹤0.01%
104
1609
$459 ﹤0.01%
14
1610
$459 ﹤0.01%
11
1611
$457 ﹤0.01%
93
1612
$451 ﹤0.01%
11
1613
$450 ﹤0.01%
31
1614
$449 ﹤0.01%
15
1615
$443 ﹤0.01%
18
1616
$437 ﹤0.01%
13
1617
$432 ﹤0.01%
23
1618
$430 ﹤0.01%
28
1619
$430 ﹤0.01%
24
1620
$428 ﹤0.01%
16
1621
$427 ﹤0.01%
53
1622
$424 ﹤0.01%
26
1623
$422 ﹤0.01%
13
1624
$420 ﹤0.01%
4
1625
$419 ﹤0.01%
21
63 64
65
66 67