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
1576
$566 ﹤0.01%
14
1577
$565 ﹤0.01%
11
1578
$558 ﹤0.01%
35
1579
$558 ﹤0.01%
40
+7
1580
$554 ﹤0.01%
+60
1581
$546 ﹤0.01%
49
1582
$546 ﹤0.01%
8
1583
$545 ﹤0.01%
24
1584
$543 ﹤0.01%
85
+15
1585
$543 ﹤0.01%
41
1586
$541 ﹤0.01%
31
1587
$540 ﹤0.01%
14
+2
1588
$538 ﹤0.01%
10
1589
$537 ﹤0.01%
80
1590
$536 ﹤0.01%
20
1591
$535 ﹤0.01%
24
1592
$534 ﹤0.01%
24
1593
$528 ﹤0.01%
26
1594
$527 ﹤0.01%
29
1595
$526 ﹤0.01%
31
1596
$523 ﹤0.01%
25
1597
$522 ﹤0.01%
22
1598
$521 ﹤0.01%
22
1599
$518 ﹤0.01%
45
1600
$514 ﹤0.01%
10
62 63
64
65 66