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
101
$6.91M 0.28%
82,353
-668
102
$6.6M 0.27%
27,564
+24
103
$6.53M 0.27%
25,676
-401
104
$6.48M 0.27%
121,120
+20,986
105
$6.47M 0.27%
61,934
+1,051
106
$6.21M 0.26%
44,447
+551
107
$6.14M 0.25%
35,329
-405
108
$6.06M 0.25%
55,110
+2,785
109
$5.9M 0.24%
43,443
-7,125
110
$5.84M 0.24%
41,461
+283
111
$5.8M 0.24%
77,718
+1,063
112
$5.49M 0.23%
67,678
+1,259
113
$5.26M 0.22%
199,027
-22,254
114
$5.2M 0.21%
42,366
115
$5.2M 0.21%
9,345
-167
116
$5.08M 0.21%
154,711
+8,049
117
$5.06M 0.21%
66,072
+5,000
118
$5.01M 0.21%
78,946
+2,165
119
$4.97M 0.2%
60,255
-5,535
120
$4.83M 0.2%
51,513
121
$4.8M 0.2%
45,553
-1,397
122
$4.62M 0.19%
31,555
-3,004
123
$4.56M 0.19%
45,497
-13,164
124
$4.52M 0.19%
26,070
125
$4.49M 0.18%
44,798
+1,792
3 4
5
6 7