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
1426
$922 ﹤0.01%
19
1427
$920 ﹤0.01%
84
1428
$918 ﹤0.01%
166
1429
$916 ﹤0.01%
40
+8
1430
$912 ﹤0.01%
12
+2
1431
$907 ﹤0.01%
20
-197
1432
$907 ﹤0.01%
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1433
$905 ﹤0.01%
55
-12
1434
$904 ﹤0.01%
63
1435
$896 ﹤0.01%
17
1436
$894 ﹤0.01%
35
+5
1437
$890 ﹤0.01%
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1438
$889 ﹤0.01%
23
1439
$884 ﹤0.01%
58
1440
$884 ﹤0.01%
19
+3
1441
$882 ﹤0.01%
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1442
$881 ﹤0.01%
20
+2
1443
$880 ﹤0.01%
63
1444
$878 ﹤0.01%
95
+12
1445
$877 ﹤0.01%
24
1446
$877 ﹤0.01%
19
1447
$876 ﹤0.01%
90
1448
$872 ﹤0.01%
18
1449
$871 ﹤0.01%
60
+6
1450
$868 ﹤0.01%
13
-5
56 57
58
59 60