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
1801
– –
-32
1802
– –
-250
1803
– –
-346
1804
– –
-363
1805
– –
-338
1806
– –
-384
1807
– –
-32
1808
– –
-17
1809
– –
-326
1810
– –
-4
1811
– –
-155
1812
– –
-65
1813
– –
-300
1814
– –
-52
1815
– –
-1,616
1816
– –
-66
1817
– –
-24
1818
– –
-88
1819
– –
-37
1820
– –
-323
1821
– –
-34
1822
– –
-18
1823
– –
-10
1824
– –
-70
1825
– –
-19
70 71 72
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