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
926
$2.79K ﹤0.01%
242
927
$2.77K ﹤0.01%
17
928
$2.77K ﹤0.01%
45
929
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43
930
$2.73K ﹤0.01%
30
-8
931
$2.72K ﹤0.01%
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932
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933
$2.71K ﹤0.01%
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934
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108
-5
935
$2.69K ﹤0.01%
15
936
$2.69K ﹤0.01%
17
937
$2.69K ﹤0.01%
300
938
$2.67K ﹤0.01%
44
939
$2.67K ﹤0.01%
13
940
$2.67K ﹤0.01%
100
941
$2.66K ﹤0.01%
20
942
$2.66K ﹤0.01%
13
943
$2.66K ﹤0.01%
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944
$2.65K ﹤0.01%
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945
$2.65K ﹤0.01%
30
946
$2.65K ﹤0.01%
81
947
$2.62K ﹤0.01%
10
948
$2.61K ﹤0.01%
155
949
$2.6K ﹤0.01%
77
+7
950
$2.6K ﹤0.01%
62
36 37
38
39 40