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
301
$156K 0.01%
558
+80
302
$155K 0.01%
1,827
-93
303
$153K 0.01%
5,665
304
$151K 0.01%
473
305
$149K 0.01%
1,320
306
$147K 0.01%
2,144
307
$147K 0.01%
2,896
+36
308
$146K 0.01%
2,000
309
$143K 0.01%
2,856
+37
310
$142K 0.01%
1,024
311
$133K 0.01%
396
+7
312
$132K 0.01%
972
313
$130K 0.01%
6,400
314
$127K 0.01%
906
315
$126K 0.01%
2,941
316
$125K 0.01%
2,035
+37
317
$124K 0.01%
3,520
318
$123K 0.01%
1,929
-619
319
$123K 0.01%
462
320
$121K 0.01%
2,969
321
$120K ﹤0.01%
2,130
322
$119K ﹤0.01%
3,417
323
$119K ﹤0.01%
3,715
324
$119K ﹤0.01%
521
-9
325
$117K ﹤0.01%
2,385
+385
11 12
13
14 15