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
26
$13.9M 0.95%
129,925
+3,546
27
$13.6M 0.93%
383,943
+1,333
28
$13.6M 0.92%
120,177
+422
29
$13.5M 0.92%
90,170
-121
30
$12.9M 0.88%
266,166
+8,410
31
$12.7M 0.87%
268,786
-13,851
32
$12.5M 0.85%
78,579
+1,214
33
$12.5M 0.85%
424,234
+14,399
34
$12.3M 0.84%
147,689
+1,429
35
$12.3M 0.84%
144,407
-96
36
$11.4M 0.77%
67,982
-237
37
$10.8M 0.74%
40,607
-1,606
38
$10.4M 0.71%
144,046
+88
39
$10.3M 0.7%
109,003
-931
40
$10.3M 0.7%
61,613
+284
41
$10.1M 0.69%
82,710
-112
42
$9.97M 0.68%
113,305
-2,189
43
$9.81M 0.67%
133,697
-93
44
$9.55M 0.65%
185,258
-966
45
$9.43M 0.64%
95,120
-49
46
$9.2M 0.63%
104,691
+3,853
47
$9.11M 0.62%
150,960
-900
48
$8.99M 0.61%
50,582
+10
49
$8.96M 0.61%
214,286
+4,909
50
$8.93M 0.61%
276,611
-22,684
1
2
3 4 5