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
1126
$1.82K ﹤0.01%
21
1127
$1.82K ﹤0.01%
26
1128
$1.81K ﹤0.01%
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1129
$1.81K ﹤0.01%
60
+10
1130
$1.81K ﹤0.01%
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1131
$1.8K ﹤0.01%
23
+2
1132
$1.8K ﹤0.01%
+41
1133
$1.8K ﹤0.01%
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-1
1134
$1.8K ﹤0.01%
22
1135
$1.79K ﹤0.01%
56
+8
1136
$1.79K ﹤0.01%
13
1137
$1.79K ﹤0.01%
43
-2
1138
$1.79K ﹤0.01%
170
+16
1139
$1.78K ﹤0.01%
53
1140
$1.78K ﹤0.01%
9
1141
$1.77K ﹤0.01%
20
1142
$1.76K ﹤0.01%
75
1143
$1.75K ﹤0.01%
20
1144
$1.75K ﹤0.01%
250
1145
$1.74K ﹤0.01%
27
1146
$1.74K ﹤0.01%
16
+2
1147
$1.74K ﹤0.01%
95
+7
1148
$1.73K ﹤0.01%
35
+4
1149
$1.73K ﹤0.01%
52
-30
1150
$1.73K ﹤0.01%
22
44 45
46
47 48