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
451
$35.7K ﹤0.01%
574
452
$35.2K ﹤0.01%
600
453
$34.6K ﹤0.01%
235
454
$34.2K ﹤0.01%
1,223
-131
455
$34.1K ﹤0.01%
880
456
$33.8K ﹤0.01%
454
457
$33.2K ﹤0.01%
104
458
$32.6K ﹤0.01%
510
459
$32.6K ﹤0.01%
420
+224
460
$31.9K ﹤0.01%
454
461
$31.4K ﹤0.01%
187
462
$31.3K ﹤0.01%
792
463
$31.2K ﹤0.01%
1,050
464
$30.3K ﹤0.01%
+768
465
$30.2K ﹤0.01%
1,035
-1,000
466
$30.1K ﹤0.01%
345
467
$29.5K ﹤0.01%
197
468
$29.3K ﹤0.01%
295
469
$29.2K ﹤0.01%
182
470
$29.1K ﹤0.01%
722
+100
471
$29K ﹤0.01%
700
472
$28.9K ﹤0.01%
528
473
$28.6K ﹤0.01%
253
474
$28.5K ﹤0.01%
3,558
475
$28.5K ﹤0.01%
+640
17 18
19
20 21