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
701
$7.59K ﹤0.01%
63
702
$7.55K ﹤0.01%
59
703
$7.45K ﹤0.01%
100
704
$7.4K ﹤0.01%
191
705
$7.39K ﹤0.01%
152
+3
706
$7.35K ﹤0.01%
195
707
$7.31K ﹤0.01%
1,401
+951
708
$7.28K ﹤0.01%
93
709
$7.28K ﹤0.01%
38
710
$7.18K ﹤0.01%
12
711
$7.16K ﹤0.01%
630
712
$7.03K ﹤0.01%
107
713
$7.02K ﹤0.01%
105
714
$6.99K ﹤0.01%
121
715
$6.97K ﹤0.01%
25
716
$6.97K ﹤0.01%
153
717
$6.86K ﹤0.01%
250
718
$6.84K ﹤0.01%
204
-100
719
$6.78K ﹤0.01%
178
720
$6.75K ﹤0.01%
31
721
$6.74K ﹤0.01%
45
722
$6.71K ﹤0.01%
60
723
$6.71K ﹤0.01%
88
724
$6.69K ﹤0.01%
107
725
$6.66K ﹤0.01%
415
27 28
29
30 31