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
1451
$867 ﹤0.01%
24
1452
$867 ﹤0.01%
69
1453
$866 ﹤0.01%
18
1454
$865 ﹤0.01%
26
+4
1455
$865 ﹤0.01%
109
+59
1456
$860 ﹤0.01%
118
+20
1457
$860 ﹤0.01%
54
1458
$851 ﹤0.01%
80
1459
$850 ﹤0.01%
45
+17
1460
$843 ﹤0.01%
+49
1461
$843 ﹤0.01%
83
1462
$843 ﹤0.01%
32
1463
$836 ﹤0.01%
22
+4
1464
$836 ﹤0.01%
37
+5
1465
$832 ﹤0.01%
50
+11
1466
$826 ﹤0.01%
92
1467
$815 ﹤0.01%
17
1468
$813 ﹤0.01%
18
1469
$806 ﹤0.01%
21
1470
$805 ﹤0.01%
12
1471
$802 ﹤0.01%
54
1472
$801 ﹤0.01%
20
1473
$799 ﹤0.01%
27
1474
$796 ﹤0.01%
28
1475
$794 ﹤0.01%
89
57 58
59
60 61