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
1026
$2.22K ﹤0.01%
50
+5
1027
$2.22K ﹤0.01%
64
1028
$2.21K ﹤0.01%
60
1029
$2.2K ﹤0.01%
26
-2
1030
$2.18K ﹤0.01%
103
1031
$2.18K ﹤0.01%
48
+5
1032
$2.17K ﹤0.01%
69
1033
$2.17K ﹤0.01%
71
-1,920
1034
$2.17K ﹤0.01%
16
-1
1035
$2.17K ﹤0.01%
16
-1
1036
$2.17K ﹤0.01%
54
+5
1037
$2.16K ﹤0.01%
+20
1038
$2.16K ﹤0.01%
12
1039
$2.16K ﹤0.01%
16
1040
$2.16K ﹤0.01%
20
1041
$2.16K ﹤0.01%
+89
1042
$2.16K ﹤0.01%
33
1043
$2.15K ﹤0.01%
215
+25
1044
$2.15K ﹤0.01%
68
+5
1045
$2.14K ﹤0.01%
25
1046
$2.14K ﹤0.01%
+9
1047
$2.14K ﹤0.01%
8
1048
$2.13K ﹤0.01%
13
-2
1049
$2.13K ﹤0.01%
29
1050
$2.12K ﹤0.01%
30
40 41
42
43 44