FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$6.77M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
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
1226
$1.43K ﹤0.01%
41
1227
$1.43K ﹤0.01%
22
1228
$1.43K ﹤0.01%
35
+4
1229
$1.43K ﹤0.01%
95
+12
1230
$1.43K ﹤0.01%
40
+3
1231
$1.42K ﹤0.01%
2
1232
$1.42K ﹤0.01%
19
1233
$1.42K ﹤0.01%
84
1234
$1.41K ﹤0.01%
20
+10
1235
$1.41K ﹤0.01%
73
-4
1236
$1.41K ﹤0.01%
32
1237
$1.41K ﹤0.01%
10
1238
$1.4K ﹤0.01%
+6
1239
$1.4K ﹤0.01%
19
1240
$1.4K ﹤0.01%
18
1241
$1.4K ﹤0.01%
75
1242
$1.39K ﹤0.01%
75
+8
1243
$1.39K ﹤0.01%
51
+3
1244
$1.39K ﹤0.01%
144
1245
$1.39K ﹤0.01%
20
-530
1246
$1.39K ﹤0.01%
55
1247
$1.39K ﹤0.01%
40
1248
$1.37K ﹤0.01%
16
1249
$1.37K ﹤0.01%
20
1250
$1.37K ﹤0.01%
37
+4
48 49
50
51 52