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
701
$6K ﹤0.01%
62
+3
702
$5K ﹤0.01%
352
+31
703
$5K ﹤0.01%
72
+6
704
$5K ﹤0.01%
108
+8
705
$5K ﹤0.01%
162
+8
706
$5K ﹤0.01%
119
+10
707
$5K ﹤0.01%
51
-7
708
$5K ﹤0.01%
600
+50
709
$5K ﹤0.01%
719
-243
710
$5K ﹤0.01%
127
711
$5K ﹤0.01%
54
+3
712
$5K ﹤0.01%
226
+12
713
$5K ﹤0.01%
200
714
$5K ﹤0.01%
48
+6
715
$5K ﹤0.01%
112
+8
716
$5K ﹤0.01%
126
+11
717
$5K ﹤0.01%
37
718
$5K ﹤0.01%
66
719
$5K ﹤0.01%
951
720
$5K ﹤0.01%
186
721
$5K ﹤0.01%
67
+5
722
$5K ﹤0.01%
106
+4
723
$5K ﹤0.01%
71
+4
724
$5K ﹤0.01%
136
+11
725
$5K ﹤0.01%
28
+2
27 28
29
30 31