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
1651
$336 ﹤0.01%
32
1652
$333 ﹤0.01%
16
1653
$332 ﹤0.01%
34
1654
$332 ﹤0.01%
32
1655
$330 ﹤0.01%
28
1656
$330 ﹤0.01%
33
1657
$328 ﹤0.01%
20
1658
$328 ﹤0.01%
18
1659
$328 ﹤0.01%
48
1660
$328 ﹤0.01%
10
1661
$323 ﹤0.01%
12
1662
$322 ﹤0.01%
8
1663
$322 ﹤0.01%
18
1664
$319 ﹤0.01%
17
1665
$318 ﹤0.01%
8
1666
$317 ﹤0.01%
4
1667
$316 ﹤0.01%
11
1668
$315 ﹤0.01%
7
1669
$313 ﹤0.01%
6
1670
$312 ﹤0.01%
11
1671
$311 ﹤0.01%
34
1672
$309 ﹤0.01%
19
1673
$307 ﹤0.01%
13
1674
$306 ﹤0.01%
28
1675
$302 ﹤0.01%
10
65 66
67
68 69