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
201
$748K 0.03%
15,456
-160
202
$741K 0.03%
8,927
-40
203
$740K 0.03%
13,073
-1,000
204
$706K 0.03%
1,709
+4
205
$681K 0.03%
2,787
-157
206
$659K 0.03%
24,641
-1,000
207
$658K 0.03%
2,755
-500
208
$648K 0.03%
16,872
209
$647K 0.03%
17,224
+280
210
$645K 0.03%
9,560
+5
211
$639K 0.03%
8,381
-2,484
212
$628K 0.03%
25,770
+1,500
213
$614K 0.02%
16,419
+1,327
214
$592K 0.02%
3,038
215
$586K 0.02%
12,470
-1,705
216
$586K 0.02%
4,142
-29
217
$584K 0.02%
7,190
+997
218
$576K 0.02%
12,906
+270
219
$568K 0.02%
8,932
220
$564K 0.02%
3,894
+310
221
$562K 0.02%
6,000
-18
222
$557K 0.02%
11,393
-2,059
223
$545K 0.02%
9,226
-1,363
224
$544K 0.02%
2,283
225
$534K 0.02%
2,572
+100
7 8
9
10 11