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
726
$6.64K ﹤0.01%
135
727
$6.64K ﹤0.01%
109
728
$6.63K ﹤0.01%
63
729
$6.58K ﹤0.01%
200
-12
730
$6.55K ﹤0.01%
115
731
$6.49K ﹤0.01%
93
732
$6.46K ﹤0.01%
28
733
$6.23K ﹤0.01%
28
+14
734
$6.08K ﹤0.01%
90
735
$6.08K ﹤0.01%
248
736
$5.98K ﹤0.01%
188
737
$5.98K ﹤0.01%
495
738
$5.96K ﹤0.01%
18
739
$5.89K ﹤0.01%
131
740
$5.88K ﹤0.01%
41
741
$5.87K ﹤0.01%
25
742
$5.86K ﹤0.01%
+184
743
$5.84K ﹤0.01%
21
744
$5.84K ﹤0.01%
165
745
$5.8K ﹤0.01%
41
746
$5.67K ﹤0.01%
28
747
$5.66K ﹤0.01%
24
+2
748
$5.6K ﹤0.01%
75
749
$5.43K ﹤0.01%
48
750
$5.42K ﹤0.01%
635
-166