FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$6.77M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
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
351
$82.6K ﹤0.01%
+960
352
$81.5K ﹤0.01%
3,157
+53
353
$80.8K ﹤0.01%
500
354
$80.7K ﹤0.01%
241
+13
355
$80.3K ﹤0.01%
5,030
-5,250
356
$79.4K ﹤0.01%
947
-468
357
$78.9K ﹤0.01%
664
358
$77.4K ﹤0.01%
936
359
$76.4K ﹤0.01%
826
360
$76.3K ﹤0.01%
843
361
$75K ﹤0.01%
764
362
$73.6K ﹤0.01%
6,325
363
$72.9K ﹤0.01%
1,225
364
$72K ﹤0.01%
185
365
$71.9K ﹤0.01%
483
+8
366
$71.4K ﹤0.01%
2,026
367
$70.3K ﹤0.01%
598
368
$69.4K ﹤0.01%
210
369
$69.3K ﹤0.01%
269
-103
370
$69.1K ﹤0.01%
1,210
-171
371
$67.9K ﹤0.01%
732
-766
372
$66.9K ﹤0.01%
575
-130
373
$66.9K ﹤0.01%
687
+31
374
$66.9K ﹤0.01%
493
+3
375
$64.6K ﹤0.01%
293
13 14
15
16 17