FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$6.77M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
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
1176
$1.64K ﹤0.01%
26
+3
1177
$1.64K ﹤0.01%
24
1178
$1.63K ﹤0.01%
25
+3
1179
$1.63K ﹤0.01%
77
1180
$1.63K ﹤0.01%
50
1181
$1.62K ﹤0.01%
+20
1182
$1.62K ﹤0.01%
50
-4
1183
$1.62K ﹤0.01%
20
1184
$1.61K ﹤0.01%
39
+15
1185
$1.61K ﹤0.01%
95
+10
1186
$1.58K ﹤0.01%
15
-2
1187
$1.58K ﹤0.01%
18
1188
$1.57K ﹤0.01%
10
1189
$1.57K ﹤0.01%
14
1190
$1.56K ﹤0.01%
43
1191
$1.56K ﹤0.01%
+53
1192
$1.55K ﹤0.01%
48
+5
1193
$1.55K ﹤0.01%
13
1194
$1.55K ﹤0.01%
67
1195
$1.55K ﹤0.01%
+48
1196
$1.54K ﹤0.01%
25
1197
$1.54K ﹤0.01%
41
+4
1198
$1.54K ﹤0.01%
+15
1199
$1.52K ﹤0.01%
141
1200
$1.52K ﹤0.01%
30
46 47
48
49 50