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
326
$113K ﹤0.01%
6,236
+3,994
327
$112K ﹤0.01%
537
328
$110K ﹤0.01%
775
329
$109K ﹤0.01%
2,080
330
$109K ﹤0.01%
478
+11
331
$107K ﹤0.01%
3,182
332
$107K ﹤0.01%
300
333
$106K ﹤0.01%
377
334
$105K ﹤0.01%
3,125
335
$102K ﹤0.01%
3,348
+148
336
$99.8K ﹤0.01%
1,075
-100
337
$94.5K ﹤0.01%
355
+50
338
$93.8K ﹤0.01%
1,896
+816
339
$92.8K ﹤0.01%
1,850
340
$92.6K ﹤0.01%
1,700
341
$92.5K ﹤0.01%
717
342
$92.2K ﹤0.01%
20,000
343
$91.6K ﹤0.01%
5,137
344
$86K ﹤0.01%
666
345
$85.9K ﹤0.01%
383
346
$85.1K ﹤0.01%
2,872
347
$83.7K ﹤0.01%
1,005
+20
348
$83.6K ﹤0.01%
1,132
349
$83.5K ﹤0.01%
447
-15
350
$83.4K ﹤0.01%
5,243
+2,743
12 13
14
15 16