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
901
$3.01K ﹤0.01%
25
902
$3.01K ﹤0.01%
10
-1
903
$3.01K ﹤0.01%
18
904
$2.99K ﹤0.01%
132
905
$2.95K ﹤0.01%
90
906
$2.92K ﹤0.01%
250
-150
907
$2.9K ﹤0.01%
50
908
$2.89K ﹤0.01%
106
909
$2.88K ﹤0.01%
493
910
$2.88K ﹤0.01%
115
911
$2.87K ﹤0.01%
34
+3
912
$2.87K ﹤0.01%
20
913
$2.86K ﹤0.01%
50
914
$2.84K ﹤0.01%
20
915
$2.82K ﹤0.01%
156
916
$2.81K ﹤0.01%
19
917
$2.81K ﹤0.01%
47
918
$2.81K ﹤0.01%
23
919
$2.81K ﹤0.01%
135
920
$2.81K ﹤0.01%
49
921
$2.8K ﹤0.01%
48
922
$2.8K ﹤0.01%
45
923
$2.8K ﹤0.01%
+39
924
$2.8K ﹤0.01%
48
925
$2.79K ﹤0.01%
10
35 36
37
38 39