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
1601
$513 ﹤0.01%
71
1602
$511 ﹤0.01%
13
1603
$511 ﹤0.01%
20
1604
$501 ﹤0.01%
38
1605
$497 ﹤0.01%
17
1606
$495 ﹤0.01%
20
1607
$495 ﹤0.01%
18
+4
1608
$491 ﹤0.01%
90
+16
1609
$489 ﹤0.01%
13
1610
$488 ﹤0.01%
6
1611
$482 ﹤0.01%
39
1612
$476 ﹤0.01%
32
1613
$476 ﹤0.01%
23
1614
$476 ﹤0.01%
16
1615
$468 ﹤0.01%
18
+4
1616
$466 ﹤0.01%
54
1617
$464 ﹤0.01%
47
1618
$463 ﹤0.01%
44
1619
$461 ﹤0.01%
17
1620
$460 ﹤0.01%
10
1621
$458 ﹤0.01%
10
-2
1622
$457 ﹤0.01%
16
1623
$452 ﹤0.01%
13
1624
$446 ﹤0.01%
3
1625
$440 ﹤0.01%
28
63 64
65
66 67