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
76
$10.5M 0.43%
89,370
-830
77
$10.4M 0.43%
44,368
-547
78
$10.4M 0.43%
33,353
79
$10.1M 0.42%
172,669
-1,471
80
$10.1M 0.41%
244,327
-16,269
81
$10M 0.41%
119,591
-790
82
$9.79M 0.4%
13,812
-853
83
$9.78M 0.4%
94,927
-301
84
$9.58M 0.39%
22,165
85
$9.46M 0.39%
128,523
-5,024
86
$9.42M 0.39%
93,202
-130
87
$9.33M 0.38%
84,889
-120
88
$8.67M 0.36%
220,126
+3,006
89
$8.65M 0.36%
39,257
+215
90
$8.42M 0.35%
100,205
-5,911
91
$8.41M 0.35%
90,485
+948
92
$8.18M 0.34%
31,161
-240
93
$7.89M 0.32%
110,747
-1,991
94
$7.71M 0.32%
51,736
-814
95
$7.71M 0.32%
121,167
-206
96
$7.67M 0.32%
80,743
-1,300
97
$7.41M 0.3%
42,722
-556
98
$7.18M 0.29%
90,168
-30
99
$7.17M 0.29%
166,660
+2,587
100
$7.07M 0.29%
15,481
-25
2 3
4
5 6