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
1626
$439 ﹤0.01%
32
+4
1627
$437 ﹤0.01%
24
+4
1628
$437 ﹤0.01%
14
1629
$437 ﹤0.01%
23
+5
1630
$435 ﹤0.01%
7
1631
$432 ﹤0.01%
21
1632
$431 ﹤0.01%
22
1633
$430 ﹤0.01%
9
1634
$427 ﹤0.01%
32
1635
$426 ﹤0.01%
8
1636
$421 ﹤0.01%
31
+10
1637
$418 ﹤0.01%
85
1638
$416 ﹤0.01%
11
1639
$410 ﹤0.01%
108
1640
$409 ﹤0.01%
16
1641
$408 ﹤0.01%
31
1642
$408 ﹤0.01%
+25
1643
$402 ﹤0.01%
11
1644
$401 ﹤0.01%
18
1645
$397 ﹤0.01%
16
1646
$397 ﹤0.01%
25
+4
1647
$396 ﹤0.01%
15
1648
$396 ﹤0.01%
15
1649
$396 ﹤0.01%
34
+8
1650
$393 ﹤0.01%
32
64 65
66
67 68