FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$6.77M
3
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC icon
WESCO International
WCC
+$1.59M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
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
151
$2.5M 0.1%
13,113
-87
152
$2.47M 0.1%
66,201
+110
153
$2.46M 0.1%
48,285
-70
154
$2.42M 0.1%
16,612
-12
155
$2.26M 0.09%
78,897
+3,600
156
$2.21M 0.09%
6,357
+152
157
$2.13M 0.09%
11,153
+448
158
$2.05M 0.08%
54,178
-8,220
159
$2.05M 0.08%
15,173
-22
160
$1.92M 0.08%
22,939
-1,125
161
$1.88M 0.08%
295,072
+7,332
162
$1.87M 0.08%
9,179
-627
163
$1.79M 0.07%
97,156
+772
164
$1.78M 0.07%
53,493
-13,360
165
$1.72M 0.07%
55,575
+85
166
$1.71M 0.07%
16,962
+126
167
$1.7M 0.07%
57,600
168
$1.69M 0.07%
23,652
+150
169
$1.64M 0.07%
9,214
-1,364
170
$1.64M 0.07%
11,810
171
$1.6M 0.07%
23,398
-1,564
172
$1.56M 0.06%
20,785
-12,715
173
$1.49M 0.06%
9,366
174
$1.43M 0.06%
33,990
-11,330
175
$1.4M 0.06%
5,839
-1
5 6
7
8 9