FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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 +$6.77M
3 +$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1 +$4.38M
2 +$3.99M
3 +$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
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
651
$9.98K ﹤0.01%
+244
652
$9.93K ﹤0.01%
220
653
$9.92K ﹤0.01%
54
654
$9.91K ﹤0.01%
35
655
$9.9K ﹤0.01%
28
656
$9.87K ﹤0.01%
204
657
$9.81K ﹤0.01%
+432
658
$9.72K ﹤0.01%
195
659
$9.63K ﹤0.01%
3,415
660
$9.62K ﹤0.01%
31
661
$9.59K ﹤0.01%
53
662
$9.57K ﹤0.01%
91
663
$9.57K ﹤0.01%
167
664
$9.48K ﹤0.01%
104
665
$9.47K ﹤0.01%
+1,255
666
$9.47K ﹤0.01%
280
+145
667
$9.36K ﹤0.01%
201
668
$9.29K ﹤0.01%
+391
669
$9.21K ﹤0.01%
326
670
$9.18K ﹤0.01%
224
671
$9.14K ﹤0.01%
+2,315
672
$9.1K ﹤0.01%
108
673
$9.1K ﹤0.01%
184
674
$9.06K ﹤0.01%
100
675
$9.03K ﹤0.01%
28