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
1051
$2.12K ﹤0.01%
50
-8
1052
$2.11K ﹤0.01%
94
1053
$2.1K ﹤0.01%
32
1054
$2.1K ﹤0.01%
20
+2
1055
$2.1K ﹤0.01%
36
-4
1056
$2.09K ﹤0.01%
49
1057
$2.09K ﹤0.01%
113
1058
$2.08K ﹤0.01%
52
1059
$2.07K ﹤0.01%
35
-5
1060
$2.07K ﹤0.01%
183
1061
$2.07K ﹤0.01%
+39
1062
$2.06K ﹤0.01%
15
+2
1063
$2.06K ﹤0.01%
30
+5
1064
$2.06K ﹤0.01%
140
1065
$2.05K ﹤0.01%
43
1066
$2.04K ﹤0.01%
58
-3
1067
$2.03K ﹤0.01%
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1068
$2.03K ﹤0.01%
50
1069
$2.03K ﹤0.01%
20
1070
$2.02K ﹤0.01%
40
+4
1071
$2.01K ﹤0.01%
41
1072
$2.01K ﹤0.01%
121
1073
$2.01K ﹤0.01%
22
1074
$2K ﹤0.01%
24
1075
$1.99K ﹤0.01%
36
+4
41 42
43
44 45