FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
1201
$1.52K ﹤0.01%
60
+12
1202
$1.52K ﹤0.01%
25
+3
1203
$1.51K ﹤0.01%
32
1204
$1.5K ﹤0.01%
58
+5
1205
$1.5K ﹤0.01%
39
-96
1206
$1.5K ﹤0.01%
85
1207
$1.49K ﹤0.01%
39
+4
1208
$1.49K ﹤0.01%
103
1209
$1.49K ﹤0.01%
34
+2
1210
$1.48K ﹤0.01%
25
1211
$1.48K ﹤0.01%
73
+9
1212
$1.48K ﹤0.01%
17
1213
$1.48K ﹤0.01%
35
+12
1214
$1.48K ﹤0.01%
103
1215
$1.47K ﹤0.01%
27
+2
1216
$1.47K ﹤0.01%
22
1217
$1.47K ﹤0.01%
237
+90
1218
$1.46K ﹤0.01%
13
1219
$1.46K ﹤0.01%
20
1220
$1.44K ﹤0.01%
29
1221
$1.44K ﹤0.01%
84
1222
$1.44K ﹤0.01%
24
1223
$1.44K ﹤0.01%
20
1224
$1.44K ﹤0.01%
80
+11
1225
$1.43K ﹤0.01%
+115
47 48
49
50 51