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
26
$20.8M 0.85%
125,642
+2,268
27
$20M 0.82%
181,859
-317
28
$19.6M 0.81%
94,800
-2,653
29
$18.8M 0.77%
71,314
-135
30
$18.3M 0.75%
224,234
+3,783
31
$17.8M 0.73%
236,207
-19,772
32
$17.4M 0.72%
373,412
-20,552
33
$17.4M 0.72%
231,364
-25,418
34
$17.1M 0.7%
392,622
-5,399
35
$16.9M 0.7%
176,151
+307
36
$15.9M 0.65%
418,494
+2,724
37
$15.8M 0.65%
330,806
+8,489
38
$15.4M 0.63%
201,692
-1,279
39
$14.9M 0.61%
71,781
-1,157
40
$14.8M 0.61%
69,022
+94
41
$14.8M 0.61%
133,233
+3,965
42
$14.4M 0.59%
229,090
+4,206
43
$14M 0.58%
144,428
+119,546
44
$13.9M 0.57%
398,821
+4,008
45
$13.9M 0.57%
156,410
-471
46
$13.9M 0.57%
139,775
+1,445
47
$13.8M 0.57%
156,290
+815
48
$13.7M 0.56%
189,705
+53
49
$13.7M 0.56%
205,422
-3,852
50
$13.6M 0.56%
243,250
-390
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