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
1001
$2.35K ﹤0.01%
41
1002
$2.35K ﹤0.01%
100
+8
1003
$2.35K ﹤0.01%
26
1004
$2.34K ﹤0.01%
38
1005
$2.33K ﹤0.01%
47
+5
1006
$2.33K ﹤0.01%
46
1007
$2.33K ﹤0.01%
51
1008
$2.33K ﹤0.01%
190
1009
$2.32K ﹤0.01%
72
-393
1010
$2.32K ﹤0.01%
12
+2
1011
$2.31K ﹤0.01%
29
+3
1012
$2.31K ﹤0.01%
100
1013
$2.3K ﹤0.01%
27
1014
$2.29K ﹤0.01%
39
1015
$2.28K ﹤0.01%
60
1016
$2.28K ﹤0.01%
27
1017
$2.28K ﹤0.01%
100
1018
$2.27K ﹤0.01%
23
+2
1019
$2.26K ﹤0.01%
14
1020
$2.26K ﹤0.01%
48
+4
1021
$2.25K ﹤0.01%
36
+2
1022
$2.25K ﹤0.01%
58
1023
$2.24K ﹤0.01%
69
1024
$2.23K ﹤0.01%
45
1025
$2.23K ﹤0.01%
34
39 40
41
42 43