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
351
$38K ﹤0.01%
601
352
$37K ﹤0.01%
774
+9
353
$37K ﹤0.01%
554
354
$36K ﹤0.01%
508
+10
355
$36K ﹤0.01%
268
356
$36K ﹤0.01%
1,314
-750
357
$36K ﹤0.01%
250
358
$34K ﹤0.01%
979
359
$34K ﹤0.01%
100
360
$34K ﹤0.01%
56
+46
361
$34K ﹤0.01%
236
362
$34K ﹤0.01%
1,950
-1,500
363
$34K ﹤0.01%
297
+13
364
$33K ﹤0.01%
755
+11
365
$33K ﹤0.01%
125
366
$33K ﹤0.01%
498
-192
367
$33K ﹤0.01%
736
+31
368
$33K ﹤0.01%
1,000
369
$32K ﹤0.01%
1,940
370
$32K ﹤0.01%
181
+4
371
$31K ﹤0.01%
950
-275
372
$31K ﹤0.01%
146
-15
373
$31K ﹤0.01%
309
+4
374
$30K ﹤0.01%
204
+3
375
$30K ﹤0.01%
1,304
+27
13 14
15
16 17