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
276
$94K 0.01%
3,033
277
$92K 0.01%
994
+18
278
$91K 0.01%
389
279
$86K 0.01%
2,769
+58
280
$84K 0.01%
1,260
281
$82K 0.01%
743
-9
282
$81K 0.01%
5,132
-1,797
283
$80K 0.01%
1,070
+5
284
$79K 0.01%
+1,192
285
$78K 0.01%
1,585
286
$78K 0.01%
1,478
+26
287
$77K 0.01%
835
288
$77K 0.01%
2,000
289
$73K 0.01%
1,333
-340
290
$72K ﹤0.01%
867
291
$71K ﹤0.01%
1,307
-5,437
292
$71K ﹤0.01%
443
+4
293
$70K ﹤0.01%
1,238
+20
294
$68K ﹤0.01%
1,509
+7
295
$68K ﹤0.01%
1,364
+54
296
$68K ﹤0.01%
354
+9
297
$68K ﹤0.01%
2,200
298
$67K ﹤0.01%
1,136
299
$65K ﹤0.01%
463
-27
300
$61K ﹤0.01%
393
+9
10 11
12
13 14