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
551
$17.8K ﹤0.01%
1,101
552
$17.6K ﹤0.01%
124
553
$17.5K ﹤0.01%
394
+345
554
$17.4K ﹤0.01%
100
555
$17.3K ﹤0.01%
177
-56
556
$17.3K ﹤0.01%
228
557
$17.1K ﹤0.01%
96
558
$17.1K ﹤0.01%
50
559
$17.1K ﹤0.01%
222
560
$16.8K ﹤0.01%
172
-414
561
$16.5K ﹤0.01%
177
562
$16.4K ﹤0.01%
540
563
$16.4K ﹤0.01%
188
564
$16.2K ﹤0.01%
255
565
$16.2K ﹤0.01%
185
+5
566
$16.2K ﹤0.01%
1,005
-70
567
$15.9K ﹤0.01%
1,993
-22,387
568
$15.9K ﹤0.01%
82
569
$15.9K ﹤0.01%
135
570
$15.8K ﹤0.01%
1,003
571
$15.7K ﹤0.01%
375
-800
572
$15.7K ﹤0.01%
274
+3
573
$15.7K ﹤0.01%
505
574
$15.6K ﹤0.01%
127
575
$15.6K ﹤0.01%
+125
21 22
23
24 25