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
751
$4K ﹤0.01%
213
752
$4K ﹤0.01%
34
753
$4K ﹤0.01%
106
-483
754
$4K ﹤0.01%
155
-711
755
$4K ﹤0.01%
126
+8
756
$4K ﹤0.01%
103
+11
757
$4K ﹤0.01%
67
+2
758
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138
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759
$4K ﹤0.01%
149
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760
$4K ﹤0.01%
4
761
$4K ﹤0.01%
+154
762
$4K ﹤0.01%
+226
763
$4K ﹤0.01%
+309
764
$4K ﹤0.01%
41
+4
765
$4K ﹤0.01%
51
+4
766
$4K ﹤0.01%
69
+3
767
$4K ﹤0.01%
41
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768
$4K ﹤0.01%
100
769
$4K ﹤0.01%
27
770
$4K ﹤0.01%
55
+4
771
$4K ﹤0.01%
+54
772
$4K ﹤0.01%
141
+11
773
$4K ﹤0.01%
275
-527
774
$4K ﹤0.01%
39
+3
775
$4K ﹤0.01%
35
-103
29 30
31
32 33