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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.68M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
5
SYF icon
Synchrony
SYF
+$1.66M

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.03%
10,140
-4,853
202
$346K 0.03%
22,749
203
$338K 0.03%
2,200
204
$337K 0.03%
6,292
-17,448
205
$321K 0.02%
21,331
-297
206
$318K 0.02%
3,197
+17
207
$312K 0.02%
5,344
208
$301K 0.02%
2,754
-315
209
$293K 0.02%
13,381
210
$293K 0.02%
6,750
211
$290K 0.02%
16,145
212
$279K 0.02%
5,118
213
$278K 0.02%
8,025
214
$268K 0.02%
5,556
215
$267K 0.02%
3,467
216
$265K 0.02%
3,911
217
$259K 0.02%
10,168
-13,000
218
$256K 0.02%
5,596
219
$253K 0.02%
4,914
220
$251K 0.02%
3,450
221
$250K 0.02%
13,480
222
$249K 0.02%
5,299
223
$237K 0.02%
3,047
+375
224
$237K 0.02%
2,239
225
$235K 0.02%
1,726
-285
7 8
9
10 11