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
826
$2K ﹤0.01%
+92
827
$2K ﹤0.01%
3
828
$2K ﹤0.01%
44
829
$1K ﹤0.01%
50
830
$1K ﹤0.01%
84
831
$1K ﹤0.01%
+30
832
$1K ﹤0.01%
24
-548
833
$1K ﹤0.01%
+50
834
$1K ﹤0.01%
191
835
$1K ﹤0.01%
15
836
$1K ﹤0.01%
65
-233
837
$1K ﹤0.01%
32
+4
838
$1K ﹤0.01%
199
+180
839
– –
-387
840
$0 ﹤0.01%
130
841
– –
-75
842
– –
-13
843
– –
-10,140
844
$0 ﹤0.01%
4
845
– –
-229
846
– –
-1,500
847
– –
-500
848
$0 ﹤0.01%
261
849
– –
-9,760
850
$0 ﹤0.01%
14
-62
32 33
34
35 36