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
726
$5K ﹤0.01%
200
727
$5K ﹤0.01%
110
728
$5K ﹤0.01%
55
+4
729
$5K ﹤0.01%
75
+7
730
$5K ﹤0.01%
39
731
$5K ﹤0.01%
101
+6
732
$5K ﹤0.01%
140
+6
733
$5K ﹤0.01%
315
+151
734
$5K ﹤0.01%
45
+3
735
$5K ﹤0.01%
78
+5
736
$5K ﹤0.01%
41
+4
737
$5K ﹤0.01%
596
738
$4K ﹤0.01%
40
+4
739
$4K ﹤0.01%
34
+2
740
$4K ﹤0.01%
155
741
$4K ﹤0.01%
126
+8
742
$4K ﹤0.01%
44
+3
743
$4K ﹤0.01%
56
+6
744
$4K ﹤0.01%
84
+9
745
$4K ﹤0.01%
172
+15
746
$4K ﹤0.01%
+64
747
$4K ﹤0.01%
147
+13
748
$4K ﹤0.01%
42
+3
749
$4K ﹤0.01%
66
+7
750
$4K ﹤0.01%
17
+1
28 29
30
31 32