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
1651
$391 ﹤0.01%
40
1652
$390 ﹤0.01%
16
+4
1653
$389 ﹤0.01%
23
1654
$386 ﹤0.01%
21
1655
$379 ﹤0.01%
20
1656
$378 ﹤0.01%
32
1657
$376 ﹤0.01%
11
1658
$376 ﹤0.01%
1
1659
$374 ﹤0.01%
39
1660
$373 ﹤0.01%
50
+10
1661
$369 ﹤0.01%
17
1662
$368 ﹤0.01%
13
1663
$368 ﹤0.01%
27
1664
$367 ﹤0.01%
13
1665
$366 ﹤0.01%
9
1666
$366 ﹤0.01%
8
1667
$365 ﹤0.01%
18
1668
$364 ﹤0.01%
13
1669
$362 ﹤0.01%
20
1670
$359 ﹤0.01%
13
1671
$359 ﹤0.01%
15
+4
1672
$358 ﹤0.01%
26
1673
$358 ﹤0.01%
13
1674
$356 ﹤0.01%
13
1675
$355 ﹤0.01%
11
65 66
67
68 69