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
451
$17K ﹤0.01%
123
+2
452
$17K ﹤0.01%
152
+12
453
$17K ﹤0.01%
219
+85
454
$17K ﹤0.01%
183
+9
455
$17K ﹤0.01%
430
+8
456
$17K ﹤0.01%
494
-256
457
$17K ﹤0.01%
106
458
$17K ﹤0.01%
500
459
$17K ﹤0.01%
+152
460
$17K ﹤0.01%
97
461
$17K ﹤0.01%
300
462
$16K ﹤0.01%
127
+3
463
$16K ﹤0.01%
130
464
$16K ﹤0.01%
275
465
$16K ﹤0.01%
155
+5
466
$16K ﹤0.01%
418
-27
467
$16K ﹤0.01%
434
468
$16K ﹤0.01%
271
469
$16K ﹤0.01%
+150
470
$16K ﹤0.01%
251
-150
471
$16K ﹤0.01%
735
-118
472
$16K ﹤0.01%
79
-1
473
$15K ﹤0.01%
358
474
$15K ﹤0.01%
399
475
$15K ﹤0.01%
344
17 18
19
20 21