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
1101
$1.9K ﹤0.01%
13
1102
$1.9K ﹤0.01%
88
1103
$1.89K ﹤0.01%
25
1104
$1.89K ﹤0.01%
+230
1105
$1.89K ﹤0.01%
37
-12
1106
$1.88K ﹤0.01%
30
+3
1107
$1.87K ﹤0.01%
55
+7
1108
$1.86K ﹤0.01%
42
1109
$1.85K ﹤0.01%
17
-2
1110
$1.85K ﹤0.01%
33
1111
$1.85K ﹤0.01%
27
1112
$1.85K ﹤0.01%
142
1113
$1.84K ﹤0.01%
16
1114
$1.84K ﹤0.01%
60
1115
$1.84K ﹤0.01%
38
1116
$1.83K ﹤0.01%
46
1117
$1.83K ﹤0.01%
32
+2
1118
$1.83K ﹤0.01%
37
1119
$1.83K ﹤0.01%
111
-14
1120
$1.82K ﹤0.01%
20
1121
$1.82K ﹤0.01%
112
1122
$1.82K ﹤0.01%
26
1123
$1.82K ﹤0.01%
16
1124
$1.82K ﹤0.01%
47
1125
$1.82K ﹤0.01%
170
+19
43 44
45
46 47