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
1726
$223 ﹤0.01%
22
1727
$220 ﹤0.01%
57
1728
$211 ﹤0.01%
60
1729
$211 ﹤0.01%
6
1730
$206 ﹤0.01%
17
1731
$205 ﹤0.01%
3
1732
$205 ﹤0.01%
7
1733
$202 ﹤0.01%
12
1734
$201 ﹤0.01%
6
1735
$198 ﹤0.01%
5
1736
$198 ﹤0.01%
3
+1
1737
$194 ﹤0.01%
+54
1738
$193 ﹤0.01%
36
1739
$191 ﹤0.01%
18
1740
$189 ﹤0.01%
93
1741
$187 ﹤0.01%
22
1742
$187 ﹤0.01%
9
1743
$187 ﹤0.01%
17
1744
$185 ﹤0.01%
100
1745
$181 ﹤0.01%
+13
1746
$174 ﹤0.01%
17
1747
$174 ﹤0.01%
13
1748
$174 ﹤0.01%
13
1749
$172 ﹤0.01%
48
1750
$172 ﹤0.01%
63
68 69
70
71 72