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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.33M
3
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
+$4.96M
2
+$2.38M
3
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.44%
60,872
-196
77
$6.55M 0.44%
82,777
-1,991
78
$6.46M 0.43%
110,100
-200
79
$6.46M 0.43%
+36,699
80
$6.41M 0.43%
33,380
+3,758
81
$6.37M 0.43%
79,086
-29,570
82
$6.36M 0.43%
47,139
-186
83
$6.34M 0.42%
78,171
+7,543
84
$6.28M 0.42%
25,780
+132
85
$6.27M 0.42%
48,308
+30
86
$6.24M 0.42%
88,821
+7,195
87
$6.22M 0.42%
45,579
-561
88
$6.21M 0.42%
87,193
+619
89
$6.05M 0.41%
54,017
+233
90
$5.96M 0.4%
198,260
+150
91
$5.75M 0.39%
122,704
+1,731
92
$5.69M 0.38%
45,948
+21
93
$5.67M 0.38%
38,693
+294
94
$5.65M 0.38%
39,369
+582
95
$5.43M 0.36%
20,534
+34
96
$5.41M 0.36%
113,411
+912
97
$5.36M 0.36%
84,087
-366
98
$5.28M 0.35%
90,410
+7,008
99
$4.93M 0.33%
25,932
-44
100
$4.86M 0.33%
104,337
+44,384
2 3
4
5 6