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
476
$15K ﹤0.01%
100
477
$15K ﹤0.01%
96
+9
478
$15K ﹤0.01%
214
+81
479
$14K ﹤0.01%
119
+9
480
$14K ﹤0.01%
322
-4
481
$14K ﹤0.01%
205
+15
482
$14K ﹤0.01%
155
483
$14K ﹤0.01%
116
484
$14K ﹤0.01%
486
+8
485
$14K ﹤0.01%
67
+3
486
$13K ﹤0.01%
226
-3
487
$13K ﹤0.01%
200
488
$13K ﹤0.01%
88
+8
489
$13K ﹤0.01%
31
+1
490
$13K ﹤0.01%
780
491
$13K ﹤0.01%
584
492
$13K ﹤0.01%
225
493
$13K ﹤0.01%
32
+3
494
$13K ﹤0.01%
+100
495
$13K ﹤0.01%
250
496
$12K ﹤0.01%
440
497
$12K ﹤0.01%
107
+9
498
$12K ﹤0.01%
250
499
$12K ﹤0.01%
344
-355
500
$12K ﹤0.01%
58
+5
18 19
20
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