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
1501
$729 ﹤0.01%
9
1502
$725 ﹤0.01%
32
1503
$722 ﹤0.01%
51
1504
$719 ﹤0.01%
40
1505
$718 ﹤0.01%
21
+9
1506
$718 ﹤0.01%
8
1507
$718 ﹤0.01%
40
1508
$716 ﹤0.01%
64
1509
$711 ﹤0.01%
7
1510
$711 ﹤0.01%
11
1511
$710 ﹤0.01%
55
1512
$707 ﹤0.01%
42
1513
$705 ﹤0.01%
23
1514
$701 ﹤0.01%
114
1515
$698 ﹤0.01%
15
+3
1516
$696 ﹤0.01%
23
1517
$696 ﹤0.01%
16
1518
$696 ﹤0.01%
18
1519
$695 ﹤0.01%
37
1520
$693 ﹤0.01%
80
1521
$692 ﹤0.01%
66
+7
1522
$690 ﹤0.01%
63
1523
$688 ﹤0.01%
93
+12
1524
$685 ﹤0.01%
22
1525
$683 ﹤0.01%
17
59 60
61
62 63