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
51
$13.6M 0.56%
409,790
+462
52
$13.5M 0.55%
83,539
-129
53
$13.3M 0.55%
68,633
+2,498
54
$13.3M 0.54%
76,011
-1,648
55
$13.1M 0.54%
150,870
-223
56
$13.1M 0.54%
37,202
-250
57
$13M 0.53%
253,536
+179
58
$12.5M 0.51%
319,792
+1,960
59
$12.4M 0.51%
38,163
-100
60
$12.2M 0.5%
90,203
-714
61
$12.1M 0.5%
77,175
-638
62
$12M 0.49%
38,040
-298
63
$12M 0.49%
170,256
+1,209
64
$11.9M 0.49%
49,854
-187
65
$11.9M 0.49%
100,857
-668
66
$11.8M 0.48%
181,566
+8,510
67
$11.5M 0.47%
148,393
-1,518
68
$11.2M 0.46%
156,353
-543
69
$11.2M 0.46%
85,157
-700
70
$11.1M 0.46%
110,178
+11,156
71
$11.1M 0.46%
181,030
-7,537
72
$10.9M 0.45%
31,726
+552
73
$10.8M 0.44%
150,432
-838
74
$10.8M 0.44%
44,095
-1,250
75
$10.6M 0.43%
90,952
1 2
3
4 5