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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.06%
12,716
-279
177
$1.41M 0.06%
9,393
-215
178
$1.23M 0.05%
18,768
-565
179
$1.2M 0.05%
5,825
180
$1.2M 0.05%
12,692
-75
181
$1.19M 0.05%
68,944
+500
182
$1.17M 0.05%
17,397
-1,717
183
$1.15M 0.05%
8,398
-10
184
$1.12M 0.05%
11,406
-1,099
185
$1.11M 0.05%
32,500
-1,249
186
$1.1M 0.05%
35,294
187
$1.1M 0.05%
22,439
-3,655
188
$1.08M 0.05%
10,271
-41
189
$1.06M 0.05%
19,582
+120
190
$1.06M 0.05%
70,080
-2,120
191
$1.05M 0.05%
10,367
+8,905
192
$1.05M 0.04%
11,255
-3,459
193
$1.04M 0.04%
9,140
194
$1.03M 0.04%
5,920
+151
195
$1.01M 0.04%
6,989
+200
196
$989K 0.04%
10,846
-470
197
$961K 0.04%
55,454
-2,237
198
$954K 0.04%
4,310
+302
199
$951K 0.04%
7,819
-1,845
200
$912K 0.04%
10,880
+1,062
6 7
8
9 10