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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
1751
$59 ﹤0.01%
1
1752
$36 ﹤0.01%
9
1753
$17 ﹤0.01%
100
1754
$1 ﹤0.01%
+1
1755
– –
-173
1756
– –
-17
1757
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-849
1758
– –
-32
1759
– –
-17
1760
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-39
1761
– –
-67
1762
– –
-20
1763
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-28
1764
– –
-42
1765
– –
-1,000
1766
– –
-235
1767
– –
-296
1768
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-100
1769
– –
-56
1770
– –
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1771
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1772
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-278
1773
– –
-690
1774
– –
-2
1775
– –
-14,835
69 70
71
72 73