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
$2.34B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.99M
3
+$4.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M

Top Sells

1
+$3.49M
2
+$2.62M
3
+$2M
4
FTV icon
Fortive
FTV
+$1.79M
5
MMM icon
3M
MMM
+$1.63M

Sector Composition

1 Financials 15.51%
2 Technology 13.05%
3 Healthcare 11.63%
4 Industrials 8.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.65%
1,550,766
-11,500
2
$118M 5.02%
310,138
+12,923
3
$112M 4.77%
2,736,695
+77,797
4
$69.1M 2.95%
505,703
+3,172
5
$68.5M 2.93%
266,562
+533
6
$60.9M 2.6%
658,901
+113,929
7
$52.1M 2.23%
1,076,006
+101,062
8
$46.4M 1.98%
1,114,883
+1,092
9
$45.9M 1.96%
1,014,650
+27,220
10
$39.3M 1.68%
96
11
$33.7M 1.44%
447,449
+6,555
12
$33.4M 1.43%
65,037
+124
13
$28.2M 1.21%
103,376
+556
14
$27.3M 1.16%
153,536
+1,815
15
$26.3M 1.12%
150,654
+1,617
16
$25.5M 1.09%
152,860
+2,291
17
$24.9M 1.06%
268,819
+2,446
18
$20.9M 0.89%
98,188
-1,289
19
$20.6M 0.88%
143,308
+1,676
20
$20M 0.85%
398,092
+541
21
$19.8M 0.84%
136,459
+995
22
$19.7M 0.84%
181,437
+1,522
23
$19.7M 0.84%
229,532
+5,818
24
$19.6M 0.84%
256,479
+21,500
25
$19.4M 0.83%
252,946
+18,600
1
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