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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.05%
8,650
-24
177
$1.3M 0.05%
8,541
178
$1.23M 0.05%
23,110
-10,880
179
$1.22M 0.05%
9,224
+49
180
$1.21M 0.05%
11,813
-567
181
$1.2M 0.05%
32,271
-21,222
182
$1.18M 0.05%
10,951
-114
183
$1.13M 0.05%
4,082
+15
184
$1.11M 0.04%
7,080
-143
185
$1.09M 0.04%
6,039
-3,175
186
$1.03M 0.04%
9,492
-3,537
187
$1.02M 0.04%
6,452
+138
188
$1.01M 0.04%
9,198
-2,150
189
$1.01M 0.04%
8,146
+19
190
$891K 0.04%
19,588
191
$866K 0.03%
3,795
-196
192
$857K 0.03%
5,000
+285
193
$791K 0.03%
8,133
+277
194
$785K 0.03%
26,302
-2,334
195
$785K 0.03%
6,852
+230
196
$774K 0.03%
13,450
-1,970
197
$763K 0.03%
5,819
-3,617
198
$761K 0.03%
1,610
-121
199
$749K 0.03%
4,089
+18
200
$749K 0.03%
21,748
6 7
8
9 10