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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

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
201
$738K 0.03%
18,938
-650
202
$731K 0.03%
8,287
203
$719K 0.03%
7,770
-300
204
$703K 0.03%
4,102
-340
205
$666K 0.03%
+33,160
206
$654K 0.03%
8,729
-7
207
$650K 0.03%
1,722
-65
208
$641K 0.03%
1,567
-42
209
$633K 0.02%
4,242
-895
210
$629K 0.02%
2,755
211
$625K 0.02%
9,860
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212
$606K 0.02%
2,017
-43
213
$604K 0.02%
21,748
214
$596K 0.02%
26,784
-42,714
215
$592K 0.02%
3,038
216
$591K 0.02%
8,991
217
$577K 0.02%
10,087
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218
$572K 0.02%
6,985
+10
219
$565K 0.02%
4,572
-595
220
$555K 0.02%
11,070
-503
221
$539K 0.02%
1,299
222
$537K 0.02%
2,283
223
$536K 0.02%
18,711
-12,785
224
$530K 0.02%
12,606
-300
225
$523K 0.02%
4,292
+75
7 8
9
10 11