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
1626
$419 ﹤0.01%
12
1627
$419 ﹤0.01%
16
1628
$418 ﹤0.01%
23
1629
$418 ﹤0.01%
15
1630
$412 ﹤0.01%
50
1631
$412 ﹤0.01%
25
1632
$412 ﹤0.01%
71
1633
$407 ﹤0.01%
20
1634
$407 ﹤0.01%
21
1635
$399 ﹤0.01%
11
1636
$399 ﹤0.01%
36
1637
$396 ﹤0.01%
42
1638
$392 ﹤0.01%
8
1639
$381 ﹤0.01%
3
1640
$380 ﹤0.01%
8
1641
$377 ﹤0.01%
45
-5
1642
$377 ﹤0.01%
42
1643
$375 ﹤0.01%
15
1644
$374 ﹤0.01%
31
1645
$374 ﹤0.01%
7
1646
$373 ﹤0.01%
80
1647
$371 ﹤0.01%
25
1648
$364 ﹤0.01%
4
1649
$364 ﹤0.01%
9
1650
$360 ﹤0.01%
15
64 65
66
67 68