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
$2.51B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.57M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
+$5M
2
+$4.19M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.36%
327,391
+9,150
2
$126M 5.01%
1,369,866
3
$121M 4.82%
2,679,352
-72,744
4
$79.5M 3.16%
822,111
+46,912
5
$77.9M 3.1%
472,526
-1,004
6
$77M 3.07%
267,220
-740
7
$64.1M 2.55%
1,281,720
+91,285
8
$55.5M 2.21%
1,144,788
+24,557
9
$53.2M 2.12%
1,315,945
+60,620
10
$41M 1.63%
88
-9
11
$33M 1.31%
446,340
+60,483
12
$32M 1.27%
159,778
+6,975
13
$31.7M 1.26%
102,732
-147
14
$30.5M 1.21%
64,473
-160
15
$29.9M 1.19%
164,058
+9,839
16
$29.3M 1.17%
189,580
+2,147
17
$27.8M 1.11%
253,632
-2,269
18
$25.2M 1%
162,281
+5,962
19
$23.9M 0.95%
128,738
+3,096
20
$23.8M 0.95%
484,680
+19,305
21
$22.7M 0.91%
174,549
+1,166
22
$22.6M 0.9%
304,731
+17,005
23
$22.6M 0.9%
151,765
+7,390
24
$21.8M 0.87%
234,263
+10,029
25
$21.3M 0.85%
74,095
+2,669
1
2 3 4 5