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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.11%
16,237
-329
152
$2.28M 0.1%
10,227
-650
153
$2.27M 0.1%
70,794
154
$2.17M 0.1%
39,803
-55
155
$2.16M 0.1%
15,771
+15,571
156
$1.98M 0.09%
5,431
+675
157
$1.82M 0.08%
7,611
+4
158
$1.54M 0.07%
25,420
-75
159
$1.42M 0.06%
71,080
+200
160
$1.35M 0.06%
3,897
-1,054
161
$1.34M 0.06%
18,301
+264
162
$1.29M 0.06%
8,733
-314
163
$1.27M 0.06%
8,478
164
$1.2M 0.05%
43,811
-489
165
$1.18M 0.05%
6,563
-37
166
$1.09M 0.05%
6,607
-650
167
$1.08M 0.05%
6,789
+75
168
$1.05M 0.05%
9,140
169
$1.03M 0.05%
16,272
-6,000
170
$1.01M 0.05%
10,856
171
$988K 0.04%
24,547
172
$972K 0.04%
2,795
-27
173
$927K 0.04%
80,925
-10,000
174
$920K 0.04%
28,732
+5,000
175
$915K 0.04%
20,561
-600
5 6
7
8 9