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
1326
$1.21K ﹤0.01%
2
1327
$1.21K ﹤0.01%
27
1328
$1.2K ﹤0.01%
46
+6
1329
$1.19K ﹤0.01%
52
1330
$1.19K ﹤0.01%
57
1331
$1.19K ﹤0.01%
36
+4
1332
$1.19K ﹤0.01%
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1333
$1.18K ﹤0.01%
22
1334
$1.18K ﹤0.01%
49
1335
$1.18K ﹤0.01%
43
1336
$1.17K ﹤0.01%
84
1337
$1.16K ﹤0.01%
50
1338
$1.16K ﹤0.01%
35
1339
$1.16K ﹤0.01%
114
1340
$1.15K ﹤0.01%
23
+4
1341
$1.14K ﹤0.01%
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1342
$1.14K ﹤0.01%
32
+4
1343
$1.12K ﹤0.01%
25
1344
$1.12K ﹤0.01%
30
1345
$1.12K ﹤0.01%
40
1346
$1.12K ﹤0.01%
33
+6
1347
$1.11K ﹤0.01%
35
1348
$1.11K ﹤0.01%
39
+3
1349
$1.11K ﹤0.01%
25
1350
$1.11K ﹤0.01%
31
52 53
54
55 56