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
1
$85.3M 6.42%
1,626,976
-90,274
2
$66M 4.97%
1,490,408
+67,927
3
$36.5M 2.75%
137,595
-5,032
4
$28.8M 2.17%
550,067
+285
5
$28.7M 2.16%
265,290
+28,264
6
$28.2M 2.12%
308,628
-24,728
7
$25.2M 1.9%
599,960
-19,808
8
$22.6M 1.7%
446,876
+25,818
9
$21.2M 1.6%
139,910
+6,568
10
$20.5M 1.54%
435,310
-2,696
11
$18.5M 1.4%
144,534
+208
12
$16.8M 1.27%
447,595
+7,115
13
$16.5M 1.24%
187,664
+6,158
14
$16.4M 1.23%
150,161
+157
15
$14.5M 1.09%
278,240
-11,795
16
$14M 1.05%
70,092
-1,258
17
$13.8M 1.04%
172,393
-2,383
18
$13.8M 1.04%
46
19
$13.5M 1.02%
454,341
-20,841
20
$13.4M 1.01%
215,329
+7,778
21
$13.4M 1.01%
99,502
-1,050
22
$13.2M 1%
120,368
+9,971
23
$13.2M 1%
127,118
-3,361
24
$12.9M 0.97%
269,079
+5,152
25
$12.8M 0.96%
127,007
+5,895
1
2 3 4 5