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
251
$125K 0.01%
2,036
-66
252
$124K 0.01%
2,895
-1,695
253
$120K 0.01%
322
-60
254
$120K 0.01%
1,140
255
$119K 0.01%
2,300
-14
256
$119K 0.01%
2,000
257
$118K 0.01%
1,620
258
$113K 0.01%
639
+10
259
$112K 0.01%
1,106
+12
260
$112K 0.01%
707
-2
261
$110K 0.01%
2,655
+13
262
$108K 0.01%
1,181
+260
263
$106K 0.01%
436
-12
264
$105K 0.01%
774
+14
265
$104K 0.01%
1,040
266
$104K 0.01%
3,049
-812
267
$102K 0.01%
4,825
+2
268
$101K 0.01%
21,088
269
$101K 0.01%
1,222
-225
270
$101K 0.01%
713
-118
271
$100K 0.01%
1,900
+1,000
272
$100K 0.01%
+3,700
273
$98K 0.01%
1,852
-8
274
$98K 0.01%
437
275
$97K 0.01%
572
+5
9 10
11
12 13