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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$885K 0.04%
33,345
177
$864K 0.04%
19,000
178
$858K 0.04%
10,830
+2,589
179
$852K 0.04%
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-92,836
180
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3,181
181
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-65
182
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13,642
183
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7,022
+48
184
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15,656
-199
185
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4,692
-24
186
$729K 0.03%
2,066
-60
187
$718K 0.03%
3,038
188
$718K 0.03%
3,813
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189
$715K 0.03%
10,654
190
$711K 0.03%
16,822
191
$690K 0.03%
14,227
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192
$638K 0.03%
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193
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194
$592K 0.03%
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195
$591K 0.03%
1,563
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196
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2,283
197
$559K 0.03%
13,835
+100
198
$538K 0.02%
9,668
-790
199
$524K 0.02%
4,908
-18
200
$505K 0.02%
3,825
+705
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