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
1701
$216 ﹤0.01%
18
+5
1702
$212 ﹤0.01%
17
1703
$211 ﹤0.01%
16
1704
$209 ﹤0.01%
4
1705
$205 ﹤0.01%
9
1706
$203 ﹤0.01%
11
1707
$199 ﹤0.01%
13
1708
$199 ﹤0.01%
7
1709
$195 ﹤0.01%
53
-1
1710
$194 ﹤0.01%
3
1711
$191 ﹤0.01%
14
1712
$190 ﹤0.01%
49
1713
$190 ﹤0.01%
+10
1714
$187 ﹤0.01%
7
1715
$184 ﹤0.01%
19
1716
$179 ﹤0.01%
36
1717
$176 ﹤0.01%
12
1718
$175 ﹤0.01%
13
1719
$174 ﹤0.01%
93
1720
$172 ﹤0.01%
1
1721
$168 ﹤0.01%
57
1722
$167 ﹤0.01%
77
1723
$155 ﹤0.01%
17
1724
$148 ﹤0.01%
36
1725
$148 ﹤0.01%
22
67 68
69
70 71