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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.33M
3
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
+$4.96M
2
+$2.38M
3
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.86M 0.33%
11,360
-925
102
$4.78M 0.32%
267,553
-4,618
103
$4.72M 0.32%
26,015
+1,012
104
$4.63M 0.31%
53,771
+242
105
$4.62M 0.31%
86,790
+54
106
$4.47M 0.3%
174,737
-312
107
$4.34M 0.29%
24,573
+17
108
$4.29M 0.29%
88,097
+3,442
109
$4.24M 0.28%
39,892
+33
110
$4.23M 0.28%
52,067
+3,011
111
$4.04M 0.27%
50,375
-104
112
$4M 0.27%
39,998
+859
113
$4M 0.27%
52,654
+114
114
$3.92M 0.26%
20,427
+929
115
$3.6M 0.24%
171,057
-329
116
$3.55M 0.24%
23,220
+133
117
$3.51M 0.24%
14,844
-4,067
118
$3.42M 0.23%
92,471
+1,398
119
$3.35M 0.22%
8,793
-191
120
$3.23M 0.22%
60,342
-338
121
$3.15M 0.21%
55,182
-87,017
122
$3.08M 0.21%
10,221
-663
123
$2.92M 0.2%
16,665
+179
124
$2.92M 0.2%
44,964
-3,855
125
$2.73M 0.18%
21,271
+11
3 4
5
6 7