FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$6.77M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
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
976
$2.45K ﹤0.01%
178
-188
977
$2.45K ﹤0.01%
36
+3
978
$2.45K ﹤0.01%
60
-10
979
$2.45K ﹤0.01%
132
-4,350
980
$2.45K ﹤0.01%
95
+7
981
$2.44K ﹤0.01%
61
982
$2.43K ﹤0.01%
40
+3
983
$2.42K ﹤0.01%
93
+10
984
$2.42K ﹤0.01%
11
985
$2.42K ﹤0.01%
82
+8
986
$2.42K ﹤0.01%
76
987
$2.41K ﹤0.01%
66
988
$2.41K ﹤0.01%
150
-17
989
$2.41K ﹤0.01%
24
990
$2.4K ﹤0.01%
28
+3
991
$2.4K ﹤0.01%
22
+3
992
$2.39K ﹤0.01%
27
993
$2.39K ﹤0.01%
18
994
$2.38K ﹤0.01%
35
995
$2.38K ﹤0.01%
33
996
$2.37K ﹤0.01%
22
997
$2.37K ﹤0.01%
132
998
$2.37K ﹤0.01%
48
999
$2.37K ﹤0.01%
22
-1
1000
$2.37K ﹤0.01%
63
38 39
40
41 42