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
601
$13.3K ﹤0.01%
165
602
$13.2K ﹤0.01%
91
603
$13.1K ﹤0.01%
92
604
$12.9K ﹤0.01%
121
605
$12.9K ﹤0.01%
210
606
$12.7K ﹤0.01%
263
607
$12.7K ﹤0.01%
156
+74
608
$12.7K ﹤0.01%
+320
609
$12.6K ﹤0.01%
438
610
$12.6K ﹤0.01%
168
611
$12.4K ﹤0.01%
1,022
612
$12.3K ﹤0.01%
54
613
$12.3K ﹤0.01%
+247
614
$12.2K ﹤0.01%
78
615
$12.2K ﹤0.01%
453
616
$12.1K ﹤0.01%
191
617
$12.1K ﹤0.01%
265
618
$12K ﹤0.01%
65
619
$11.9K ﹤0.01%
265
620
$11.9K ﹤0.01%
340
-11,018
621
$11.8K ﹤0.01%
139
622
$11.8K ﹤0.01%
36
623
$11.8K ﹤0.01%
114
624
$11.8K ﹤0.01%
166
625
$11.6K ﹤0.01%
174