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
1701
$294 ﹤0.01%
20
1702
$291 ﹤0.01%
8
1703
$289 ﹤0.01%
4
1704
$289 ﹤0.01%
30
1705
$287 ﹤0.01%
14
1706
$286 ﹤0.01%
8
1707
$285 ﹤0.01%
35
1708
$280 ﹤0.01%
22
1709
$276 ﹤0.01%
14
1710
$273 ﹤0.01%
14
1711
$273 ﹤0.01%
37
1712
$272 ﹤0.01%
10
1713
$270 ﹤0.01%
33
1714
$269 ﹤0.01%
9
1715
$266 ﹤0.01%
9
1716
$257 ﹤0.01%
23
1717
$255 ﹤0.01%
8
1718
$250 ﹤0.01%
49
1719
$244 ﹤0.01%
4
1720
$241 ﹤0.01%
+28
1721
$239 ﹤0.01%
17
1722
$239 ﹤0.01%
11
1723
$233 ﹤0.01%
12
1724
$227 ﹤0.01%
47
1725
$227 ﹤0.01%
19
67 68
69
70 71