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
1251
$1.36K ﹤0.01%
36
1252
$1.36K ﹤0.01%
48
1253
$1.36K ﹤0.01%
6
1254
$1.35K ﹤0.01%
40
1255
$1.35K ﹤0.01%
33
1256
$1.34K ﹤0.01%
70
1257
$1.34K ﹤0.01%
56
1258
$1.34K ﹤0.01%
+18
1259
$1.34K ﹤0.01%
37
1260
$1.33K ﹤0.01%
52
1261
$1.33K ﹤0.01%
24
1262
$1.33K ﹤0.01%
22
1263
$1.32K ﹤0.01%
51
1264
$1.32K ﹤0.01%
29
1265
$1.31K ﹤0.01%
15
1266
$1.31K ﹤0.01%
21
1267
$1.31K ﹤0.01%
18
+2
1268
$1.31K ﹤0.01%
15
+2
1269
$1.31K ﹤0.01%
+9
1270
$1.31K ﹤0.01%
75
+11
1271
$1.31K ﹤0.01%
14
1272
$1.3K ﹤0.01%
8
+1
1273
$1.3K ﹤0.01%
64
-35
1274
$1.3K ﹤0.01%
14
1275
$1.3K ﹤0.01%
41
+3
49 50
51
52 53