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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.21M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$905K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$822K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.46%
108,151
+699
77
$6.7M 0.46%
18,953
-14
78
$6.63M 0.45%
26,036
+64
79
$6.58M 0.45%
110,320
-820
80
$6.43M 0.44%
116,701
+1,559
81
$6.4M 0.44%
136,995
+4,476
82
$6.27M 0.43%
41,610
-3,767
83
$6.14M 0.42%
29,622
-293
84
$6.13M 0.42%
69,711
+1,851
85
$5.81M 0.4%
12,324
-952
86
$5.75M 0.39%
81,626
-5,966
87
$5.66M 0.39%
84,768
-3,989
88
$5.55M 0.38%
120,214
+828
89
$5.37M 0.37%
38,074
+15,590
90
$5.32M 0.36%
83,902
+2,055
91
$5.3M 0.36%
22,003
+444
92
$5.26M 0.36%
52,954
+343
93
$5.23M 0.36%
45,987
-24
94
$5.21M 0.36%
176,413
+223
95
$5.21M 0.36%
48,578
+2,973
96
$5.21M 0.35%
35,260
-36
97
$5.18M 0.35%
281,199
+4,598
98
$5.18M 0.35%
24,980
-130
99
$4.91M 0.33%
84,561
-1,035
100
$4.75M 0.32%
86,101
+281
2 3
4
5 6