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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.21M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$905K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$822K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.19%
65,347
+2,732
127
$2.59M 0.18%
33,426
+35
128
$2.54M 0.17%
21,750
-1,077
129
$2.51M 0.17%
13,922
-141
130
$2.5M 0.17%
80,413
-46,619
131
$2.39M 0.16%
21,629
+150
132
$2.38M 0.16%
67,349
+696
133
$2.38M 0.16%
10,600
+1,064
134
$2.31M 0.16%
19,902
+65
135
$2.26M 0.15%
41,363
-705
136
$2.24M 0.15%
46,000
-3,000
137
$2.16M 0.15%
24,980
-882
138
$2.13M 0.15%
39,450
-844
139
$2.05M 0.14%
42,180
+123
140
$1.95M 0.13%
6,708
-863
141
$1.94M 0.13%
119,286
+1,451
142
$1.76M 0.12%
71,493
+84
143
$1.73M 0.12%
11,590
+207
144
$1.53M 0.1%
34,640
-1,096
145
$1.49M 0.1%
17,110
-576
146
$1.41M 0.1%
1,823
+1
147
$1.36M 0.09%
49,865
+15,174
148
$1.28M 0.09%
46,857
-634
149
$1.26M 0.09%
28,818
-15,353
150
$1.15M 0.08%
9,910
-245
4 5
6
7 8