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
1401
$959 ﹤0.01%
83
1402
$957 ﹤0.01%
5
1403
$954 ﹤0.01%
12
+2
1404
$953 ﹤0.01%
63
1405
$950 ﹤0.01%
30
1406
$949 ﹤0.01%
50
1407
$947 ﹤0.01%
10
1408
$947 ﹤0.01%
+24
1409
$946 ﹤0.01%
146
1410
$946 ﹤0.01%
28
1411
$944 ﹤0.01%
12
1412
$944 ﹤0.01%
28
1413
$940 ﹤0.01%
74
1414
$940 ﹤0.01%
50
1415
$939 ﹤0.01%
75
1416
$933 ﹤0.01%
3
1417
$932 ﹤0.01%
10
1418
$931 ﹤0.01%
10
1419
$930 ﹤0.01%
71
1420
$930 ﹤0.01%
40
+10
1421
$930 ﹤0.01%
21
+3
1422
$929 ﹤0.01%
6
1423
$927 ﹤0.01%
31
1424
$927 ﹤0.01%
11
+2
1425
$923 ﹤0.01%
8
55 56
57
58 59