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
776
$4K ﹤0.01%
114
-189
777
$4K ﹤0.01%
252
778
$3K ﹤0.01%
435
+52
779
$3K ﹤0.01%
64
+6
780
$3K ﹤0.01%
84
+4
781
$3K ﹤0.01%
79
+6
782
$3K ﹤0.01%
99
+8
783
$3K ﹤0.01%
15
784
$3K ﹤0.01%
98
785
$3K ﹤0.01%
53
786
$3K ﹤0.01%
21
787
$3K ﹤0.01%
38
+5
788
$3K ﹤0.01%
45
789
$3K ﹤0.01%
77
+6
790
$3K ﹤0.01%
41
791
$3K ﹤0.01%
153
+7
792
$3K ﹤0.01%
17
+2
793
$3K ﹤0.01%
+160
794
$3K ﹤0.01%
48
795
$3K ﹤0.01%
100
796
$3K ﹤0.01%
59
797
$3K ﹤0.01%
106
+13
798
$3K ﹤0.01%
40
+5
799
$3K ﹤0.01%
79
+6
800
$3K ﹤0.01%
33
+3
30 31
32
33 34