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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.33M
3
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
+$4.96M
2
+$2.38M
3
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.09%
29,471
+100
152
$1.24M 0.08%
9,025
+1,019
153
$1.21M 0.08%
12,121
+5,015
154
$1.19M 0.08%
7,401
-25
155
$1.15M 0.08%
16,763
+52
156
$1.13M 0.08%
9,250
+140
157
$1.07M 0.07%
4,560
+43
158
$1.05M 0.07%
71,385
-116,587
159
$1.03M 0.07%
10,900
+11
160
$1.03M 0.07%
9,097
+25
161
$987K 0.07%
19,815
-2,702
162
$901K 0.06%
13,068
-20
163
$900K 0.06%
22,067
164
$897K 0.06%
14,336
165
$872K 0.06%
18,040
-972
166
$798K 0.05%
16,101
-5,990
167
$773K 0.05%
23,131
-43,923
168
$764K 0.05%
26,260
169
$761K 0.05%
23,280
170
$754K 0.05%
9,407
-302
171
$732K 0.05%
15,540
+8
172
$723K 0.05%
21,161
173
$704K 0.05%
26,723
+13
174
$695K 0.05%
10,856
175
$688K 0.05%
21,416
-100
5 6
7
8 9