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
551
$9K ﹤0.01%
497
552
$9K ﹤0.01%
135
553
$9K ﹤0.01%
80
+8
554
$9K ﹤0.01%
135
+11
555
$9K ﹤0.01%
510
556
$9K ﹤0.01%
+288
557
$9K ﹤0.01%
110
-17
558
$9K ﹤0.01%
309
+37
559
$9K ﹤0.01%
90
560
$9K ﹤0.01%
156
561
$9K ﹤0.01%
124
-131
562
$9K ﹤0.01%
590
-280
563
$9K ﹤0.01%
315
564
$9K ﹤0.01%
+365
565
$9K ﹤0.01%
49
+4
566
$9K ﹤0.01%
1,453
-205
567
$9K ﹤0.01%
324
+24
568
$9K ﹤0.01%
429
+17
569
$9K ﹤0.01%
176
-8
570
$9K ﹤0.01%
151
-56
571
$9K ﹤0.01%
52
-148
572
$9K ﹤0.01%
228
573
$9K ﹤0.01%
412
574
$9K ﹤0.01%
109
575
$9K ﹤0.01%
80
+8
21 22
23
24 25