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
626
$7K ﹤0.01%
86
+7
627
$7K ﹤0.01%
170
-74
628
$7K ﹤0.01%
131
+6
629
$7K ﹤0.01%
640
+276
630
$7K ﹤0.01%
54
+3
631
$7K ﹤0.01%
174
+12
632
$7K ﹤0.01%
50
-21
633
$7K ﹤0.01%
89
+10
634
$7K ﹤0.01%
170
635
$7K ﹤0.01%
206
+17
636
$7K ﹤0.01%
213
-38
637
$7K ﹤0.01%
158
638
$7K ﹤0.01%
162
-387
639
$7K ﹤0.01%
180
640
$7K ﹤0.01%
419
641
$7K ﹤0.01%
92
+4
642
$7K ﹤0.01%
171
643
$7K ﹤0.01%
20
+1
644
$7K ﹤0.01%
75
+6
645
$7K ﹤0.01%
124
646
$7K ﹤0.01%
177
647
$7K ﹤0.01%
59
+5
648
$7K ﹤0.01%
121
+11
649
$7K ﹤0.01%
48
+3
650
$7K ﹤0.01%
138
24 25
26
27 28