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
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.63M
3
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$9.34M
2
+$3.76M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.02%
3,118
202
$247K 0.02%
1,133
+11
203
$238K 0.02%
5,193
+3
204
$237K 0.02%
6,105
205
$236K 0.02%
46,626
-53,209
206
$232K 0.02%
10,627
+2,167
207
$232K 0.02%
3,336
-500
208
$229K 0.02%
3,472
-1,910
209
$228K 0.02%
3,496
+2
210
$226K 0.02%
5,591
211
$225K 0.02%
13,958
-2,151
212
$224K 0.02%
3,072
+110
213
$222K 0.02%
2,261
214
$213K 0.02%
2,180
215
$212K 0.02%
1,300
+5
216
$212K 0.02%
5,000
217
$193K 0.01%
2,468
+3
218
$179K 0.01%
3,256
219
$172K 0.01%
1,305
+111
220
$169K 0.01%
36,766
221
$168K 0.01%
4,978
222
$166K 0.01%
3,885
223
$163K 0.01%
2,481
-754
224
$154K 0.01%
983
+140
225
$153K 0.01%
1,714
+355
7 8
9
10 11