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
1751
$59 ﹤0.01%
10
1752
$36 ﹤0.01%
9
1753
$17 ﹤0.01%
100
1754
$1 ﹤0.01%
+1
1755
– –
-20
1756
– –
-60,296
1757
– –
-38
1758
– –
-56
1759
– –
-67
1760
– –
-39
1761
– –
-77
1762
– –
-39
1763
– –
-105
1764
– –
-20
1765
– –
-2,053
1766
– –
-47
1767
– –
-55
1768
– –
-50
1769
– –
-19
1770
– –
-70
1771
– –
-10
1772
– –
-18
1773
– –
-34
1774
– –
-323
1775
– –
-37
69 70
71
72 73