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
526
$20.6K ﹤0.01%
441
527
$20.5K ﹤0.01%
120
528
$20.5K ﹤0.01%
695
+85
529
$20.4K ﹤0.01%
+914
530
$19.6K ﹤0.01%
+1,206
531
$19.6K ﹤0.01%
149
532
$19.4K ﹤0.01%
655
+505
533
$19.4K ﹤0.01%
93
534
$19.3K ﹤0.01%
386
535
$19.1K ﹤0.01%
460
536
$19.1K ﹤0.01%
337
+200
537
$19.1K ﹤0.01%
214
+5
538
$19.1K ﹤0.01%
192
539
$19K ﹤0.01%
175
540
$19K ﹤0.01%
305
541
$19K ﹤0.01%
595
542
$19K ﹤0.01%
194
543
$18.6K ﹤0.01%
122
544
$18.5K ﹤0.01%
55
545
$18.4K ﹤0.01%
4
546
$18.4K ﹤0.01%
+135
547
$18.3K ﹤0.01%
604
+12
548
$17.9K ﹤0.01%
231
549
$17.8K ﹤0.01%
101
550
$17.8K ﹤0.01%
230
+20