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
751
$5.41K ﹤0.01%
105
752
$5.35K ﹤0.01%
63
753
$5.3K ﹤0.01%
145
754
$5.28K ﹤0.01%
468
755
$5.25K ﹤0.01%
78
756
$5.2K ﹤0.01%
105
757
$5.14K ﹤0.01%
31
758
$5.13K ﹤0.01%
80
759
$5.11K ﹤0.01%
38
-1
760
$5.11K ﹤0.01%
107
-3
761
$5.05K ﹤0.01%
7
762
$5.04K ﹤0.01%
191
763
$4.98K ﹤0.01%
72
764
$4.96K ﹤0.01%
390
765
$4.95K ﹤0.01%
49
766
$4.94K ﹤0.01%
99
767
$4.93K ﹤0.01%
443
-342
768
$4.92K ﹤0.01%
+500
769
$4.92K ﹤0.01%
86
770
$4.9K ﹤0.01%
41
771
$4.89K ﹤0.01%
439
-425
772
$4.79K ﹤0.01%
72
773
$4.74K ﹤0.01%
104
774
$4.74K ﹤0.01%
1,021
775
$4.67K ﹤0.01%
+41
29 30
31
32 33