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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.09%
11,762
152
$2.21M 0.09%
+52,942
153
$2.17M 0.09%
5,760
154
$2.17M 0.09%
11,299
-5
155
$2.08M 0.08%
5,549
156
$1.95M 0.08%
9,386
+18
157
$1.93M 0.08%
3,807
+11
158
$1.86M 0.07%
17,817
+199
159
$1.79M 0.07%
18,977
+4,459
160
$1.77M 0.07%
24,557
-37
161
$1.74M 0.07%
20,785
162
$1.71M 0.07%
55,535
-25
163
$1.61M 0.06%
11,873
-400
164
$1.52M 0.06%
9,513
+36
165
$1.52M 0.06%
85,187
+1,663
166
$1.47M 0.06%
24,588
-2
167
$1.42M 0.06%
94,853
-5,241
168
$1.42M 0.06%
21,896
-1,500
169
$1.4M 0.05%
36,794
-1,291
170
$1.39M 0.05%
22,250
-710
171
$1.3M 0.05%
8,469
-181
172
$1.28M 0.05%
323,351
+309
173
$1.27M 0.05%
22,123
+311
174
$1.26M 0.05%
84,370
-24,069
175
$1.26M 0.05%
33,300
-14,985
5 6
7
8 9