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
251
$366K 0.02%
4,133
252
$364K 0.02%
4,338
-628
253
$360K 0.01%
2,892
254
$355K 0.01%
7,051
+1,600
255
$343K 0.01%
170
-96
256
$339K 0.01%
3,064
257
$329K 0.01%
1,234
+3
258
$311K 0.01%
9,470
-675
259
$305K 0.01%
8,916
260
$305K 0.01%
2,472
+81
261
$299K 0.01%
675
262
$296K 0.01%
21,304
263
$294K 0.01%
13,629
264
$287K 0.01%
1,951
265
$283K 0.01%
6,064
-11,990
266
$277K 0.01%
8,416
267
$266K 0.01%
2,212
-63
268
$261K 0.01%
1,227
269
$258K 0.01%
21,747
270
$254K 0.01%
1,454
271
$248K 0.01%
16,176
272
$247K 0.01%
1,935
+75
273
$246K 0.01%
16,356
274
$245K 0.01%
10,167
275
$238K 0.01%
7,020
-339
9 10
11
12 13