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
$2.43B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.78M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
5
WCC icon
WESCO International
WCC
+$1.58M

Top Sells

1
+$4.4M
2
+$4.14M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

1 Financials 15.4%
2 Technology 12.35%
3 Healthcare 11.33%
4 Industrials 8.59%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.02%
2,283
227
$555K 0.02%
3,757
+15
228
$546K 0.02%
3,038
229
$536K 0.02%
7,222
-2,480
230
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15,092
-17,408
231
$504K 0.02%
6,018
-339
232
$502K 0.02%
3,584
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233
$493K 0.02%
8,622
-4,750
234
$491K 0.02%
7,980
235
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6,193
236
$471K 0.02%
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237
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-734
238
$454K 0.02%
25,468
-19,360
239
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4,344
-4,361
240
$438K 0.02%
13,800
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241
$432K 0.02%
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242
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26,022
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243
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-40
244
$406K 0.02%
5,231
245
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6,189
-65
246
$405K 0.02%
8,964
-6,702
247
$397K 0.02%
12,805
248
$396K 0.02%
20,039
-1,000
249
$394K 0.02%
3,645
250
$380K 0.02%
6,886
8 9
10
11 12