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
876
$3.15K ﹤0.01%
+18
877
$3.14K ﹤0.01%
46
-2
878
$3.13K ﹤0.01%
61
879
$3.13K ﹤0.01%
56
+5
880
$3.13K ﹤0.01%
108
881
$3.13K ﹤0.01%
88
+5
882
$3.12K ﹤0.01%
129
883
$3.11K ﹤0.01%
21
-2
884
$3.11K ﹤0.01%
16
885
$3.11K ﹤0.01%
27
+3
886
$3.1K ﹤0.01%
129
887
$3.08K ﹤0.01%
300
888
$3.08K ﹤0.01%
+24
889
$3.08K ﹤0.01%
276
890
$3.08K ﹤0.01%
110
+15
891
$3.06K ﹤0.01%
88
+7
892
$3.05K ﹤0.01%
42
893
$3.05K ﹤0.01%
17
+2
894
$3.04K ﹤0.01%
43
+10
895
$3.04K ﹤0.01%
28
896
$3.04K ﹤0.01%
31
897
$3.03K ﹤0.01%
29
-2
898
$3.02K ﹤0.01%
66
+3
899
$3.02K ﹤0.01%
46
+3
900
$3.01K ﹤0.01%
66
34 35
36
37 38