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
1151
$1.72K ﹤0.01%
47
1152
$1.72K ﹤0.01%
55
+12
1153
$1.71K ﹤0.01%
18
-1
1154
$1.71K ﹤0.01%
20
+4
1155
$1.71K ﹤0.01%
+38
1156
$1.7K ﹤0.01%
16
+2
1157
$1.7K ﹤0.01%
13
1158
$1.7K ﹤0.01%
70
+7
1159
$1.7K ﹤0.01%
64
1160
$1.7K ﹤0.01%
45
+24
1161
$1.69K ﹤0.01%
67
1162
$1.69K ﹤0.01%
33
-28
1163
$1.68K ﹤0.01%
94
1164
$1.68K ﹤0.01%
120
+50
1165
$1.67K ﹤0.01%
26
1166
$1.67K ﹤0.01%
55
1167
$1.67K ﹤0.01%
32
1168
$1.67K ﹤0.01%
10
+1
1169
$1.67K ﹤0.01%
131
1170
$1.67K ﹤0.01%
33
+4
1171
$1.66K ﹤0.01%
18
+1
1172
$1.65K ﹤0.01%
24
1173
$1.65K ﹤0.01%
98
1174
$1.65K ﹤0.01%
40
1175
$1.65K ﹤0.01%
11
+1
45 46
47
48 49