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
$2.55B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.44M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
NKE icon
Nike
NKE
+$4.01M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$3.85M
4
LOW icon
Lowe's Companies
LOW
+$3.81M
5
D icon
Dominion Energy
D
+$2.55M

Sector Composition

1 Technology 14.52%
2 Financials 13.66%
3 Healthcare 10.47%
4 Industrials 8.54%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.13%
363,662
+33,496
2
$123M 4.83%
2,815,959
+96,310
3
$122M 4.79%
1,365,756
-4,355
4
$84.5M 3.32%
895,723
+55,564
5
$84.5M 3.32%
267,526
-2,408
6
$79.4M 3.12%
463,549
-11,650
7
$70.8M 2.78%
1,419,765
+78,965
8
$55.9M 2.2%
1,426,712
+71,451
9
$49.6M 1.95%
1,033,608
-80,301
10
$35.9M 1.41%
102,378
-1,346
11
$35.1M 1.38%
66
-23
12
$34.6M 1.36%
495,759
+30,988
13
$32.1M 1.26%
63,568
-160
14
$31.8M 1.25%
270,609
+11,786
15
$29.2M 1.15%
140,538
-18,348
16
$28.9M 1.14%
53,861
-375
17
$28.6M 1.12%
168,656
+494
18
$27.3M 1.07%
189,969
-1,121
19
$26M 1.02%
166,813
+2,578
20
$25.3M 1%
475,431
-9,546
21
$24.4M 0.96%
230,722
-3,123
22
$24.1M 0.95%
166,438
-8,636
23
$22.1M 0.87%
316,400
+7,404
24
$21.5M 0.84%
147,457
-4,125
25
$21.5M 0.84%
127,415
+3,721
1
2 3 4 5