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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.21M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$905K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$822K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.01%
1,215
+244
227
$199K 0.01%
2,614
-433
228
$196K 0.01%
1,194
229
$188K 0.01%
11,519
+32
230
$184K 0.01%
3,442
+4
231
$179K 0.01%
1,354
+9
232
$173K 0.01%
2,994
+514
233
$172K 0.01%
2,275
-73
234
$171K 0.01%
4,000
235
$171K 0.01%
2,737
+11
236
$171K 0.01%
1,438
+2
237
$165K 0.01%
1,139
-81
238
$163K 0.01%
3,762
+4
239
$160K 0.01%
2,090
240
$150K 0.01%
1,359
241
$144K 0.01%
1,298
+6
242
$142K 0.01%
1,757
+306
243
$140K 0.01%
10,439
244
$139K 0.01%
4,258
+67
245
$136K 0.01%
3,885
246
$136K 0.01%
843
247
$136K 0.01%
19,400
+2,720
248
$135K 0.01%
666
249
$135K 0.01%
1,882
-136
250
$132K 0.01%
986
-68
8 9
10
11 12