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
201
$908K 0.04%
8,127
-90
202
$903K 0.04%
6,407
-38
203
$879K 0.04%
5,453
+1,123
204
$877K 0.04%
8,882
+500
205
$874K 0.04%
24,547
206
$864K 0.04%
18,791
-9,128
207
$861K 0.04%
10,000
208
$826K 0.04%
4,049
+169
209
$786K 0.03%
1,827
210
$782K 0.03%
14,854
-2,028
211
$754K 0.03%
19,561
212
$753K 0.03%
6,616
213
$749K 0.03%
8,410
214
$700K 0.03%
9,895
+200
215
$698K 0.03%
2,729
+259
216
$694K 0.03%
15,000
217
$693K 0.03%
18,100
218
$688K 0.03%
16,822
219
$644K 0.03%
2,944
+107
220
$638K 0.03%
5,060
-335
221
$636K 0.03%
28,440
-100
222
$629K 0.03%
22,081
-660
223
$627K 0.03%
3,239
+58
224
$597K 0.03%
3,545
+420
225
$583K 0.02%
9,440
-752
7 8
9
10 11