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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.09%
9,467
+251
152
$1.18M 0.09%
1,822
153
$1.15M 0.09%
10,494
-15
154
$1.11M 0.08%
7,997
155
$1.1M 0.08%
6,800
-1,000
156
$1.07M 0.08%
23,280
157
$1.03M 0.08%
7,774
-30
158
$1.01M 0.08%
16,197
-1,987
159
$976K 0.07%
47,491
-39
160
$934K 0.07%
26,686
161
$933K 0.07%
14,628
+357
162
$862K 0.06%
34,691
163
$845K 0.06%
22,579
-1,093
164
$834K 0.06%
20,420
-200
165
$807K 0.06%
17,919
-1,400
166
$798K 0.06%
4,554
+5
167
$786K 0.06%
10,856
168
$772K 0.06%
21,161
169
$759K 0.06%
22,067
170
$759K 0.06%
3,434
-40
171
$734K 0.06%
14,142
172
$720K 0.05%
11,918
173
$716K 0.05%
4,856
+9
174
$677K 0.05%
27,660
-1,600
175
$634K 0.05%
15,526
5 6
7
8 9