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
276
$233K 0.01%
3,867
277
$224K 0.01%
2,345
+50
278
$223K 0.01%
2,168
279
$221K 0.01%
1,338
280
$219K 0.01%
1,384
281
$213K 0.01%
4,676
282
$212K 0.01%
3,885
283
$210K 0.01%
1,610
284
$208K 0.01%
14,778
+173
285
$204K 0.01%
1,088
286
$201K 0.01%
4,373
-202
287
$197K 0.01%
1,489
+24
288
$197K 0.01%
3,189
-4
289
$197K 0.01%
1,202
-136
290
$188K 0.01%
1,889
291
$184K 0.01%
2,056
+266
292
$178K 0.01%
610
-96
293
$177K 0.01%
3,012
294
$176K 0.01%
3,001
295
$174K 0.01%
1,545
-118
296
$172K 0.01%
4,600
297
$167K 0.01%
17,653
-4,776
298
$165K 0.01%
411
+1
299
$163K 0.01%
1,260
300
$157K 0.01%
239
10 11
12
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