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
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%
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1459
$850 ﹤0.01%
45
+17
1460
$843 ﹤0.01%
+49
1461
$843 ﹤0.01%
83
1462
$843 ﹤0.01%
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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%
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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