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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.11%
16,604
-4,000
152
$2.53M 0.11%
63,028
-1,425
153
$2.5M 0.11%
70,739
+20,244
154
$2.36M 0.1%
65,959
+1,211
155
$2.3M 0.1%
42,375
-33,000
156
$2.3M 0.1%
16,013
-73
157
$2.21M 0.09%
105,679
-37,845
158
$2.19M 0.09%
96,338
-5,432
159
$2.18M 0.09%
18,529
-303
160
$2.01M 0.09%
10,645
161
$1.97M 0.08%
15,240
-47
162
$1.96M 0.08%
9,961
-239
163
$1.94M 0.08%
45,560
-2,050
164
$1.9M 0.08%
18,035
-6,387
165
$1.88M 0.08%
68,293
-3,731
166
$1.88M 0.08%
5,943
+78
167
$1.85M 0.08%
10,655
-182
168
$1.82M 0.08%
13,351
-1,407
169
$1.78M 0.08%
22,953
+1,466
170
$1.68M 0.07%
16,937
+679
171
$1.67M 0.07%
23,365
+2,875
172
$1.6M 0.07%
55,215
173
$1.56M 0.07%
11,485
-90
174
$1.55M 0.07%
31,261
-70,385
175
$1.54M 0.07%
24,161
-291
5 6
7
8 9