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
676
$9K ﹤0.01%
425
677
$8.94K ﹤0.01%
27
678
$8.93K ﹤0.01%
218
679
$8.9K ﹤0.01%
355
680
$8.89K ﹤0.01%
148
681
$8.87K ﹤0.01%
55
682
$8.85K ﹤0.01%
52
+19
683
$8.76K ﹤0.01%
73
684
$8.76K ﹤0.01%
441
+8
685
$8.73K ﹤0.01%
252
-1,838
686
$8.72K ﹤0.01%
34
687
$8.6K ﹤0.01%
49
688
$8.57K ﹤0.01%
+202
689
$8.53K ﹤0.01%
322
690
$8.52K ﹤0.01%
37
691
$8.44K ﹤0.01%
394
692
$8.16K ﹤0.01%
27
693
$8.08K ﹤0.01%
34
694
$7.99K ﹤0.01%
158
695
$7.97K ﹤0.01%
91
696
$7.97K ﹤0.01%
87
697
$7.93K ﹤0.01%
470
698
$7.8K ﹤0.01%
94
699
$7.79K ﹤0.01%
167
700
$7.7K ﹤0.01%
754