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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.21M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$905K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$822K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.32%
66,511
+21
102
$4.57M 0.31%
64,404
+11
103
$4.5M 0.31%
51,053
-10,262
104
$4.35M 0.3%
77,698
-30
105
$4.3M 0.29%
172,070
+3,407
106
$4.19M 0.29%
54,240
+326
107
$4.17M 0.28%
38,753
+1
108
$4.17M 0.28%
86,295
-1,623
109
$4.17M 0.28%
38,189
+514
110
$4.16M 0.28%
138,869
-1,344
111
$3.98M 0.27%
70,880
-14,621
112
$3.88M 0.26%
52,830
-473
113
$3.84M 0.26%
10,753
-3,088
114
$3.78M 0.26%
49,056
-986
115
$3.68M 0.25%
22,610
-45
116
$3.64M 0.25%
22,629
+1,507
117
$3.54M 0.24%
22,556
+7
118
$3.49M 0.24%
16,000
+2,500
119
$3.41M 0.23%
64,846
+684
120
$3.33M 0.23%
54,586
-1,126
121
$3.11M 0.21%
16,593
+94
122
$2.98M 0.2%
8,024
+60
123
$2.96M 0.2%
43,516
+233
124
$2.96M 0.2%
91,258
+423
125
$2.83M 0.19%
188,536
-148
3 4
5
6 7