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
1551
$625 ﹤0.01%
23
1552
$621 ﹤0.01%
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1553
$613 ﹤0.01%
40
+7
1554
$611 ﹤0.01%
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1555
$610 ﹤0.01%
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1556
$607 ﹤0.01%
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1557
$603 ﹤0.01%
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+5
1558
$603 ﹤0.01%
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1559
$602 ﹤0.01%
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$600 ﹤0.01%
+20
1561
$599 ﹤0.01%
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1562
$598 ﹤0.01%
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$591 ﹤0.01%
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1564
$588 ﹤0.01%
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1565
$584 ﹤0.01%
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1566
$579 ﹤0.01%
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1567
$578 ﹤0.01%
65
+21
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$578 ﹤0.01%
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1569
$575 ﹤0.01%
13
+2
1570
$574 ﹤0.01%
34
1571
$574 ﹤0.01%
13
1572
$573 ﹤0.01%
16
1573
$572 ﹤0.01%
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1574
$567 ﹤0.01%
20
1575
$567 ﹤0.01%
25
61 62
63
64 65