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
176
$638K 0.04%
24,547
177
$637K 0.04%
19,955
-1,528
178
$614K 0.04%
11,374
179
$600K 0.04%
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-2
180
$578K 0.04%
3,415
+13
181
$577K 0.04%
10,265
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182
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36,766
183
$557K 0.04%
4,510
184
$555K 0.04%
7,949
+19
185
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-7
186
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4,088
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187
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1,596
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188
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8,361
189
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5,399
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190
$437K 0.03%
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191
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3,000
192
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193
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195
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196
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197
$381K 0.03%
4,213
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198
$379K 0.03%
2,200
199
$373K 0.03%
13,451
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200
$322K 0.02%
3,911
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8
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