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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.1%
82,772
+82,762
152
$2.37M 0.09%
50,558
+41,594
153
$2.33M 0.09%
67,308
+1,107
154
$2.32M 0.09%
6,378
+21
155
$2.28M 0.09%
11,153
156
$2.21M 0.09%
3,836
-1,625
157
$2.19M 0.09%
55,555
+1,377
158
$2.1M 0.08%
9,953
+774
159
$1.99M 0.08%
5,760
160
$1.98M 0.08%
139,474
-31,089
161
$1.96M 0.08%
48,285
162
$1.95M 0.08%
17,586
+624
163
$1.91M 0.08%
13,943
+2,133
164
$1.89M 0.08%
98,230
+1,074
165
$1.86M 0.07%
67,010
-3,050
166
$1.76M 0.07%
24,653
+1,255
167
$1.67M 0.07%
20,785
168
$1.66M 0.07%
55,575
169
$1.64M 0.07%
23,637
-15
170
$1.62M 0.06%
21,032
-1,907
171
$1.58M 0.06%
300,090
+5,018
172
$1.54M 0.06%
9,701
+335
173
$1.47M 0.06%
5,839
174
$1.33M 0.05%
24,590
+2
175
$1.31M 0.05%
14,498
+7,571
5 6
7
8 9