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
1676
$353 ﹤0.01%
12
1677
$353 ﹤0.01%
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1678
$350 ﹤0.01%
42
1679
$349 ﹤0.01%
34
1680
$345 ﹤0.01%
22
1681
$341 ﹤0.01%
18
1682
$336 ﹤0.01%
19
+5
1683
$335 ﹤0.01%
14
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$331 ﹤0.01%
12
1685
$330 ﹤0.01%
56
1686
$328 ﹤0.01%
7
1687
$328 ﹤0.01%
76
1688
$322 ﹤0.01%
8
1689
$319 ﹤0.01%
20
1690
$319 ﹤0.01%
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1691
$317 ﹤0.01%
7
1692
$317 ﹤0.01%
40
1693
$317 ﹤0.01%
17
+5
1694
$315 ﹤0.01%
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1695
$310 ﹤0.01%
20
1696
$307 ﹤0.01%
9
1697
$302 ﹤0.01%
90
1698
$302 ﹤0.01%
48
1699
$300 ﹤0.01%
10
+2
1700
$298 ﹤0.01%
69
66 67
68
69 70