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
1526
$683 ﹤0.01%
72
-200
1527
$680 ﹤0.01%
10
1528
$676 ﹤0.01%
13
1529
$672 ﹤0.01%
91
1530
$672 ﹤0.01%
9
1531
$669 ﹤0.01%
36
1532
$668 ﹤0.01%
21
1533
$667 ﹤0.01%
15
1534
$665 ﹤0.01%
85
+10
1535
$665 ﹤0.01%
4
1536
$665 ﹤0.01%
25
+5
1537
$664 ﹤0.01%
42
1538
$661 ﹤0.01%
48
+6
1539
$660 ﹤0.01%
40
+6
1540
$655 ﹤0.01%
19
+3
1541
$653 ﹤0.01%
47
1542
$645 ﹤0.01%
11
1543
$641 ﹤0.01%
24
1544
$641 ﹤0.01%
13
1545
$639 ﹤0.01%
21
1546
$638 ﹤0.01%
24
1547
$638 ﹤0.01%
51
1548
$637 ﹤0.01%
62
1549
$635 ﹤0.01%
13
+2
1550
$631 ﹤0.01%
35
60 61
62
63 64