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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.33M
3
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
+$4.96M
2
+$2.38M
3
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.01%
13,481
+27
227
$185K 0.01%
2,127
-24
228
$184K 0.01%
7,302
-14
229
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4,165
230
$173K 0.01%
4,000
231
$171K 0.01%
13,477
-18
232
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1,362
+8
233
$168K 0.01%
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234
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10,772
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235
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1,303
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236
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5,314
-12
237
$152K 0.01%
2,090
238
$150K 0.01%
1,680
239
$146K 0.01%
1,438
240
$146K 0.01%
1,359
241
$145K 0.01%
2,041
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242
$145K 0.01%
2,798
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243
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244
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10,700
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245
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666
246
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2,020
-359
247
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3,465
+23
248
$132K 0.01%
843
249
$131K 0.01%
2,400
250
$129K 0.01%
11,538
-8,000
8 9
10
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