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
126
$4.45M 0.18%
111,103
+1,091
127
$4.42M 0.18%
42,541
+1,771
128
$4.24M 0.17%
16,458
-67
129
$4.23M 0.17%
105,200
130
$4.1M 0.17%
45,162
-1,288
131
$4.06M 0.17%
99,772
+1,795
132
$4M 0.16%
1,623
-14
133
$3.9M 0.16%
35,770
+7
134
$3.8M 0.16%
36,532
135
$3.67M 0.15%
9,600
+126
136
$3.64M 0.15%
65,746
137
$3.62M 0.15%
19,702
+113
138
$3.46M 0.14%
51,255
-1,928
139
$3.23M 0.13%
41,190
-811
140
$3.11M 0.13%
75,514
-334
141
$3.04M 0.12%
14,160
142
$3.02M 0.12%
19,863
-25
143
$3.01M 0.12%
5,461
-628
144
$3M 0.12%
12,182
145
$2.88M 0.12%
57,222
-12,023
146
$2.87M 0.12%
43,750
-11,140
147
$2.83M 0.12%
35,864
+4
148
$2.74M 0.11%
91,603
-820
149
$2.73M 0.11%
42,420
150
$2.52M 0.1%
170,563
-26,800
4 5
6
7 8