FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$6.77M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
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
851
$3.51K ﹤0.01%
22
852
$3.5K ﹤0.01%
72
+53
853
$3.48K ﹤0.01%
266
-3,175
854
$3.47K ﹤0.01%
75
-5
855
$3.47K ﹤0.01%
27
+3
856
$3.47K ﹤0.01%
68
-3
857
$3.46K ﹤0.01%
42
858
$3.45K ﹤0.01%
179
859
$3.44K ﹤0.01%
21
860
$3.44K ﹤0.01%
+84
861
$3.38K ﹤0.01%
30
-1
862
$3.38K ﹤0.01%
32
863
$3.38K ﹤0.01%
64
864
$3.35K ﹤0.01%
27
865
$3.35K ﹤0.01%
25
866
$3.34K ﹤0.01%
115
-15
867
$3.31K ﹤0.01%
63
+5
868
$3.3K ﹤0.01%
+57
869
$3.29K ﹤0.01%
32
+2
870
$3.29K ﹤0.01%
16
871
$3.26K ﹤0.01%
85
+55
872
$3.24K ﹤0.01%
55
-2
873
$3.22K ﹤0.01%
55
874
$3.22K ﹤0.01%
34
875
$3.18K ﹤0.01%
60
33 34
35
36 37