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
1476
$793 ﹤0.01%
+145
1477
$789 ﹤0.01%
35
1478
$786 ﹤0.01%
38
+8
1479
$785 ﹤0.01%
28
+4
1480
$782 ﹤0.01%
16
1481
$781 ﹤0.01%
13
+2
1482
$780 ﹤0.01%
70
+26
1483
$780 ﹤0.01%
50
1484
$778 ﹤0.01%
75
+19
1485
$777 ﹤0.01%
32
1486
$777 ﹤0.01%
58
1487
$776 ﹤0.01%
18
1488
$775 ﹤0.01%
32
1489
$774 ﹤0.01%
80
1490
$770 ﹤0.01%
22
1491
$769 ﹤0.01%
10
1492
$769 ﹤0.01%
18
1493
$768 ﹤0.01%
52
1494
$756 ﹤0.01%
61
1495
$756 ﹤0.01%
21
1496
$753 ﹤0.01%
8
1497
$753 ﹤0.01%
33
+5
1498
$752 ﹤0.01%
36
1499
$739 ﹤0.01%
12
1500
$738 ﹤0.01%
22
58 59
60
61 62