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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.33M
3
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
+$4.96M
2
+$2.38M
3
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.18%
65,467
+1,585
127
$2.58M 0.17%
13,794
-78
128
$2.55M 0.17%
46,000
129
$2.48M 0.17%
22,173
+373
130
$2.33M 0.16%
41,747
-2,266
131
$2.3M 0.15%
16,979
+153
132
$2.28M 0.15%
34,226
+160
133
$2.27M 0.15%
16,667
+12,007
134
$2.26M 0.15%
26,114
-330
135
$2.06M 0.14%
18,739
-1,348
136
$2.04M 0.14%
44,948
+10,973
137
$2M 0.13%
75,508
-4,657
138
$1.95M 0.13%
42,870
+42,583
139
$1.91M 0.13%
118,105
+83
140
$1.87M 0.13%
1,823
141
$1.85M 0.12%
6,559
-120
142
$1.76M 0.12%
70,629
+36
143
$1.63M 0.11%
13,733
+13,653
144
$1.63M 0.11%
11,242
145
$1.59M 0.11%
14,823
+14,712
146
$1.53M 0.1%
29,561
+26,567
147
$1.42M 0.1%
18,452
-369
148
$1.42M 0.09%
49,277
-682
149
$1.36M 0.09%
31,504
-300
150
$1.31M 0.09%
25,372
+54
4 5
6
7 8