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
826
$3.75K ﹤0.01%
30
827
$3.75K ﹤0.01%
27
828
$3.74K ﹤0.01%
38
829
$3.73K ﹤0.01%
47
+3
830
$3.72K ﹤0.01%
61
+1
831
$3.69K ﹤0.01%
20
832
$3.68K ﹤0.01%
39
833
$3.68K ﹤0.01%
36
834
$3.68K ﹤0.01%
64
+4
835
$3.67K ﹤0.01%
43
-2
836
$3.67K ﹤0.01%
37
+2
837
$3.66K ﹤0.01%
80
838
$3.63K ﹤0.01%
77
-3
839
$3.63K ﹤0.01%
118
840
$3.61K ﹤0.01%
173
841
$3.6K ﹤0.01%
30
842
$3.59K ﹤0.01%
28
+3
843
$3.58K ﹤0.01%
69
844
$3.57K ﹤0.01%
7
845
$3.55K ﹤0.01%
24
846
$3.54K ﹤0.01%
220
847
$3.53K ﹤0.01%
65
848
$3.53K ﹤0.01%
28
849
$3.52K ﹤0.01%
95
-3
850
$3.52K ﹤0.01%
29
32 33
34
35 36