FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$15M
2
+$7.55M
3
+$5.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
5
NKE icon
Nike
NKE
+$4.31M

Top Sells

1
+$12.4M
2
+$5.08M
3
+$4.13M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.86M
5
D icon
Dominion Energy
D
+$2.84M

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
1726
$149 ﹤0.01%
17
1727
$138 ﹤0.01%
39
1728
$132 ﹤0.01%
14
1729
$127 ﹤0.01%
56
1730
$124 ﹤0.01%
43
1731
$124 ﹤0.01%
39
1732
$119 ﹤0.01%
+6
1733
$117 ﹤0.01%
63
1734
$113 ﹤0.01%
9
1735
$110 ﹤0.01%
7
1736
$109 ﹤0.01%
32
1737
$109 ﹤0.01%
7
1738
$105 ﹤0.01%
13
1739
$102 ﹤0.01%
20
1740
$101 ﹤0.01%
13
1741
$94 ﹤0.01%
18
1742
$93 ﹤0.01%
12
1743
$92 ﹤0.01%
17
1744
$90 ﹤0.01%
77
1745
$81 ﹤0.01%
9
1746
$79 ﹤0.01%
21
1747
$78 ﹤0.01%
13
1748
$67 ﹤0.01%
8
1749
$64 ﹤0.01%
9
1750
$59 ﹤0.01%
1
68 69
70
71 72