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
326
$47K ﹤0.01%
366
327
$47K ﹤0.01%
800
328
$47K ﹤0.01%
425
-3
329
$47K ﹤0.01%
1,055
-42
330
$46K ﹤0.01%
422
+10
331
$46K ﹤0.01%
2,520
+15
332
$45K ﹤0.01%
1,390
333
$44K ﹤0.01%
549
334
$44K ﹤0.01%
260
-75
335
$44K ﹤0.01%
3,940
336
$44K ﹤0.01%
195
+7
337
$44K ﹤0.01%
644
-56
338
$43K ﹤0.01%
207
-53
339
$42K ﹤0.01%
542
+16
340
$42K ﹤0.01%
641
+9
341
$41K ﹤0.01%
809
-250
342
$41K ﹤0.01%
434
-145
343
$40K ﹤0.01%
1,720
344
$40K ﹤0.01%
855
+365
345
$40K ﹤0.01%
3,510
346
$40K ﹤0.01%
291
+6
347
$39K ﹤0.01%
1,005
+55
348
$39K ﹤0.01%
386
349
$38K ﹤0.01%
890
350
$38K ﹤0.01%
2,124
+999
12 13
14
15 16