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
1376
$1.03K ﹤0.01%
13
1377
$1.02K ﹤0.01%
20
1378
$1.02K ﹤0.01%
80
1379
$1.02K ﹤0.01%
30
1380
$1.02K ﹤0.01%
68
1381
$1.02K ﹤0.01%
10
+2
1382
$1.02K ﹤0.01%
40
1383
$1.02K ﹤0.01%
78
1384
$1.01K ﹤0.01%
23
1385
$1.01K ﹤0.01%
11
1386
$1.01K ﹤0.01%
36
1387
$1.01K ﹤0.01%
22
1388
$1.01K ﹤0.01%
30
1389
$1K ﹤0.01%
61
1390
$1K ﹤0.01%
76
1391
$999 ﹤0.01%
28
+4
1392
$998 ﹤0.01%
24
1393
$994 ﹤0.01%
22
1394
$991 ﹤0.01%
7
+1
1395
$990 ﹤0.01%
33
1396
$988 ﹤0.01%
22
1397
$986 ﹤0.01%
25
+4
1398
$977 ﹤0.01%
+24
1399
$974 ﹤0.01%
36
-895
1400
$970 ﹤0.01%
24
+3
54 55
56
57 58