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
1276
$1.29K ﹤0.01%
85
+35
1277
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$1.29K ﹤0.01%
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1280
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+7
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$1.28K ﹤0.01%
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$1.27K ﹤0.01%
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+22
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$1.27K ﹤0.01%
20
+5
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$1.27K ﹤0.01%
90
+18
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$1.27K ﹤0.01%
102
1289
$1.27K ﹤0.01%
63
+10
1290
$1.26K ﹤0.01%
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$1.26K ﹤0.01%
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1292
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30
+10
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$1.26K ﹤0.01%
75
1294
$1.26K ﹤0.01%
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$1.26K ﹤0.01%
20
1296
$1.26K ﹤0.01%
29
1297
$1.26K ﹤0.01%
20
1298
$1.25K ﹤0.01%
43
1299
$1.25K ﹤0.01%
13
+1
1300
$1.25K ﹤0.01%
80
50 51
52
53 54