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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.09%
36,413
+2,210
152
$1.12M 0.09%
58,577
-1,166
153
$1.11M 0.09%
4,599
+7
154
$1.09M 0.08%
18,060
+20
155
$1.05M 0.08%
7,107
-384
156
$981K 0.08%
120,850
-12,000
157
$977K 0.07%
84,351
-14,972
158
$898K 0.07%
9,034
159
$879K 0.07%
9,135
+125
160
$767K 0.06%
21,161
161
$758K 0.06%
15,703
162
$724K 0.06%
16,822
163
$722K 0.06%
22,000
164
$704K 0.05%
49,744
+407
165
$674K 0.05%
24,720
+173
166
$645K 0.05%
6,500
+275
167
$644K 0.05%
22,033
+10
168
$625K 0.05%
9,127
-3,000
169
$612K 0.05%
10,157
-121
170
$544K 0.04%
1,604
+2
171
$538K 0.04%
7,389
+2
172
$525K 0.04%
31,281
-1,064
173
$516K 0.04%
8,198
174
$515K 0.04%
3,809
175
$504K 0.04%
10,856
5 6
7
8 9