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
176
$639K 0.04%
28,723
177
$588K 0.04%
4,222
-28
178
$580K 0.04%
1,676
-63
179
$571K 0.04%
4,510
-99
180
$556K 0.04%
3,804
-2,996
181
$551K 0.04%
8,130
+74
182
$538K 0.04%
8,361
-3
183
$500K 0.03%
5,738
-409
184
$499K 0.03%
6,000
-23,000
185
$493K 0.03%
10,439
-484
186
$492K 0.03%
14,496
+11
187
$491K 0.03%
6,132
-27
188
$467K 0.03%
7,391
+12
189
$428K 0.03%
3,000
190
$427K 0.03%
4,185
+72
191
$412K 0.03%
6,831
-20
192
$406K 0.03%
2,704
-141
193
$397K 0.03%
2,200
194
$394K 0.03%
19,538
195
$346K 0.02%
13,426
+45
196
$331K 0.02%
5,145
+11
197
$328K 0.02%
5,603
-222
198
$325K 0.02%
3,012
+78
199
$319K 0.02%
16,145
200
$319K 0.02%
22,749
6 7
8
9 10