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
1701
$228 ﹤0.01%
93
1702
$223 ﹤0.01%
20
1703
$221 ﹤0.01%
7
1704
$220 ﹤0.01%
76
1705
$220 ﹤0.01%
22
1706
$217 ﹤0.01%
3
1707
$217 ﹤0.01%
22
1708
$216 ﹤0.01%
35
1709
$216 ﹤0.01%
8
1710
$215 ﹤0.01%
34
1711
$209 ﹤0.01%
22
1712
$208 ﹤0.01%
38
1713
$202 ﹤0.01%
13
1714
$196 ﹤0.01%
11
1715
$195 ﹤0.01%
19
1716
$186 ﹤0.01%
17
1717
$183 ﹤0.01%
12
1718
$176 ﹤0.01%
36
1719
$171 ﹤0.01%
3
1720
$169 ﹤0.01%
49
1721
$166 ﹤0.01%
13
1722
$164 ﹤0.01%
48
1723
$162 ﹤0.01%
25
1724
$158 ﹤0.01%
16
1725
$153 ﹤0.01%
14
67 68
69
70 71