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
176
$1.19M 0.05%
11,804
-9
177
$1.15M 0.05%
13,684
+6,494
178
$1.15M 0.05%
9,224
179
$1.15M 0.05%
5,415
-4,471
180
$1.14M 0.04%
10,836
-104
181
$1.1M 0.04%
8,793
-21
182
$1.08M 0.04%
45,870
+15,000
183
$1.07M 0.04%
8,124
-22
184
$1.06M 0.04%
6,989
185
$1.03M 0.04%
4,027
186
$998K 0.04%
4,677
187
$986K 0.04%
8,785
+6,725
188
$942K 0.04%
32,934
-22,017
189
$941K 0.04%
4,260
-58
190
$917K 0.04%
3,663
+901
191
$891K 0.04%
15,456
192
$881K 0.03%
26,139
193
$869K 0.03%
7,073
194
$834K 0.03%
6,362
-52
195
$800K 0.03%
12,420
196
$790K 0.03%
6,852
197
$773K 0.03%
17,022
+9,420
198
$758K 0.03%
5,410
+681
199
$744K 0.03%
6,780
-1,300
200
$741K 0.03%
2,787
6 7
8
9 10