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
1
$66.5M 5.08%
1,463,553
-44,870
2
$63M 4.82%
1,888,948
+103,397
3
$54.7M 4.19%
211,789
+16,250
4
$40.8M 3.12%
258,465
-11,772
5
$32.5M 2.48%
510,756
-24,740
6
$28.8M 2.2%
858,643
+51,476
7
$20.6M 1.58%
716,990
+195,770
8
$19.4M 1.48%
147,872
+3,392
9
$19.3M 1.48%
385,062
+40,341
10
$17.8M 1.36%
468,879
+4,185
11
$17.1M 1.3%
141,977
-94
12
$16M 1.23%
465,807
-3,902
13
$16M 1.22%
145,223
+3,229
14
$15.9M 1.22%
295,889
+2,587
15
$15.8M 1.21%
282,352
+265,106
16
$15.7M 1.2%
137,491
-81,560
17
$14.9M 1.14%
59,895
-352
18
$14.4M 1.1%
182,229
+670
19
$14.1M 1.08%
260,098
+734
20
$13.8M 1.05%
232,130
-1,263
21
$13.7M 1.05%
152,294
+1,259
22
$13.6M 1.04%
158,136
+93
23
$13.1M 1%
381,277
+5,833
24
$13M 0.99%
151,842
+12,259
25
$12.8M 0.98%
79,721
-2,060
1
2 3 4 5