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
$2.23B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.18M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
+$3.03M
2
+$2.02M
3
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.23%
1,549,966
+55,000
2
$115M 5.16%
267,766
+9,721
3
$107M 4.78%
2,068,456
+65,424
4
$64M 2.87%
236,353
-3,641
5
$60.7M 2.72%
443,101
-12,125
6
$53.7M 2.41%
475,600
+7,963
7
$52.2M 2.34%
961,665
+41,306
8
$45.6M 2.04%
848,025
+13,655
9
$41.1M 1.84%
792,265
+94,707
10
$29.7M 1.33%
152,958
-2,766
11
$29.3M 1.31%
341,520
+43,927
12
$27.2M 1.22%
93,192
+1,443
13
$26.6M 1.19%
467,117
-12,690
14
$24.7M 1.11%
149,974
+729
15
$23.2M 1.04%
57,867
-234
16
$22.7M 1.02%
118,023
+2,587
17
$22.4M 1%
475,968
+927
18
$21.9M 0.98%
124,573
-154
19
$21.6M 0.97%
378,268
+527
20
$21.1M 0.94%
181,798
+377
21
$21.1M 0.94%
142,233
+1,269
22
$20.1M 0.9%
129,508
+246
23
$20.1M 0.9%
240,973
+576
24
$19.6M 0.88%
145,322
+453
25
$19.3M 0.86%
46
1
2 3 4 5