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
401
$25K ﹤0.01%
700
402
$25K ﹤0.01%
393
+3
403
$25K ﹤0.01%
650
+2
404
$24K ﹤0.01%
239
+3
405
$24K ﹤0.01%
797
406
$24K ﹤0.01%
693
+98
407
$24K ﹤0.01%
1,320
408
$24K ﹤0.01%
1,176
+8
409
$24K ﹤0.01%
287
+23
410
$23K ﹤0.01%
600
411
$23K ﹤0.01%
1,588
+36
412
$23K ﹤0.01%
153
413
$23K ﹤0.01%
275
+50
414
$23K ﹤0.01%
459
-216
415
$23K ﹤0.01%
989
416
$23K ﹤0.01%
855
417
$23K ﹤0.01%
242
-250
418
$22K ﹤0.01%
145
-93
419
$22K ﹤0.01%
190
420
$22K ﹤0.01%
227
421
$22K ﹤0.01%
370
422
$22K ﹤0.01%
291
+6
423
$22K ﹤0.01%
210
+10
424
$22K ﹤0.01%
128
-27
425
$22K ﹤0.01%
125
15 16
17
18 19