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
951
$2.58K ﹤0.01%
56
+6
952
$2.56K ﹤0.01%
64
953
$2.56K ﹤0.01%
76
954
$2.55K ﹤0.01%
12
955
$2.55K ﹤0.01%
+100
956
$2.54K ﹤0.01%
75
-35
957
$2.54K ﹤0.01%
16
958
$2.53K ﹤0.01%
88
-5
959
$2.52K ﹤0.01%
43
960
$2.52K ﹤0.01%
40
+4
961
$2.52K ﹤0.01%
12
962
$2.51K ﹤0.01%
33
963
$2.51K ﹤0.01%
48
964
$2.51K ﹤0.01%
26
-3
965
$2.51K ﹤0.01%
22
966
$2.51K ﹤0.01%
62
967
$2.5K ﹤0.01%
16
968
$2.5K ﹤0.01%
33
969
$2.5K ﹤0.01%
121
970
$2.5K ﹤0.01%
34
971
$2.48K ﹤0.01%
15
-1
972
$2.48K ﹤0.01%
118
973
$2.48K ﹤0.01%
36
+3
974
$2.45K ﹤0.01%
33
975
$2.45K ﹤0.01%
17
37 38
39
40 41