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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.21M
3
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$905K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$822K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.08%
7,546
-53
152
$1.13M 0.08%
16,926
+27
153
$1.04M 0.07%
8,006
-16
154
$1.03M 0.07%
9,110
-1
155
$1.01M 0.07%
4,522
-138
156
$977K 0.07%
14,336
157
$974K 0.07%
10,889
-6,019
158
$862K 0.06%
21,607
-411
159
$862K 0.06%
26,710
+24
160
$834K 0.06%
22,091
-16,456
161
$807K 0.06%
11,975
-83
162
$803K 0.05%
23,280
163
$797K 0.05%
19,012
-1,292
164
$785K 0.05%
22,067
165
$770K 0.05%
10,856
166
$754K 0.05%
26,260
-1,400
167
$748K 0.05%
21,161
168
$736K 0.05%
4,826
+70
169
$728K 0.05%
9,879
+9
170
$696K 0.05%
3,402
-32
171
$682K 0.05%
4,660
+4,005
172
$681K 0.05%
12,352
+440
173
$661K 0.05%
15,532
+6
174
$657K 0.04%
24,547
175
$646K 0.04%
7,106
-27
5 6
7
8 9