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
801
$4.04K ﹤0.01%
61
802
$4.03K ﹤0.01%
500
803
$4.02K ﹤0.01%
62
804
$4.01K ﹤0.01%
30
+5
805
$4.01K ﹤0.01%
+80
806
$3.94K ﹤0.01%
+127
807
$3.94K ﹤0.01%
57
808
$3.93K ﹤0.01%
39
809
$3.92K ﹤0.01%
1,000
810
$3.91K ﹤0.01%
34
811
$3.9K ﹤0.01%
27
812
$3.9K ﹤0.01%
185
+140
813
$3.89K ﹤0.01%
23
814
$3.88K ﹤0.01%
39
-387
815
$3.88K ﹤0.01%
+140
816
$3.88K ﹤0.01%
448
817
$3.87K ﹤0.01%
78
+8
818
$3.85K ﹤0.01%
80
-370
819
$3.82K ﹤0.01%
89
820
$3.81K ﹤0.01%
100
821
$3.79K ﹤0.01%
80
822
$3.78K ﹤0.01%
40
+5
823
$3.77K ﹤0.01%
92
824
$3.77K ﹤0.01%
83
825
$3.75K ﹤0.01%
66
-2
31 32
33
34 35