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
401
$52.3K ﹤0.01%
1,375
-200
402
$51.9K ﹤0.01%
416
403
$51.8K ﹤0.01%
487
+57
404
$51.8K ﹤0.01%
1,257
-61
405
$51.8K ﹤0.01%
1,473
-17,909
406
$51.7K ﹤0.01%
1,714
407
$49.7K ﹤0.01%
732
-102
408
$49.1K ﹤0.01%
2,076
409
$49.1K ﹤0.01%
933
-265
410
$48.7K ﹤0.01%
384
+17
411
$48.5K ﹤0.01%
597
412
$48.4K ﹤0.01%
626
-580
413
$48K ﹤0.01%
145
414
$47.6K ﹤0.01%
165
415
$47.5K ﹤0.01%
200
+10
416
$47.2K ﹤0.01%
375
+220
417
$46.9K ﹤0.01%
566
418
$46.6K ﹤0.01%
+1,061
419
$46.6K ﹤0.01%
6,891
-150
420
$45.7K ﹤0.01%
+1,324
421
$45.6K ﹤0.01%
825
-49
422
$45.4K ﹤0.01%
196
423
$45.3K ﹤0.01%
701
-38
424
$44.3K ﹤0.01%
180
425
$44.1K ﹤0.01%
147
15 16
17
18 19