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
1751
$154 ﹤0.01%
13
1752
$149 ﹤0.01%
7
1753
$141 ﹤0.01%
43
1754
$139 ﹤0.01%
36
1755
$139 ﹤0.01%
14
1756
$138 ﹤0.01%
17
1757
$131 ﹤0.01%
14
-23
1758
$126 ﹤0.01%
9
1759
$105 ﹤0.01%
39
1760
$92 ﹤0.01%
10
1761
$77 ﹤0.01%
9
1762
$73 ﹤0.01%
29
1763
$62 ﹤0.01%
9
1764
$52 ﹤0.01%
77
1765
$23 ﹤0.01%
3
-6
1766
– –
-35
1767
– –
-260
1768
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-87
1769
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-13
1770
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-258
1771
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-70
1773
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-6
1774
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1775
– –
-100
69 70
71
72 73