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
1176
$1.64K ﹤0.01%
26
+3
1177
$1.64K ﹤0.01%
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1178
$1.63K ﹤0.01%
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+3
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1180
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1182
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39
+15
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+10
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1188
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10
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1190
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1192
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+5
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$1.55K ﹤0.01%
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$1.55K ﹤0.01%
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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