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
176
$1.33M 0.05%
13,029
-3,130
177
$1.3M 0.05%
8,541
178
$1.26M 0.05%
8,674
-609
179
$1.25M 0.05%
12,380
-740
180
$1.23M 0.05%
11,065
-193
181
$1.23M 0.05%
11,348
-179
182
$1.18M 0.05%
9,175
183
$1.14M 0.05%
7,223
+150
184
$1.14M 0.05%
24,588
185
$1.13M 0.05%
4,067
+23
186
$1.08M 0.04%
9,436
-2,315
187
$1.02M 0.04%
70,060
-3,200
188
$990K 0.04%
3,991
+65
189
$942K 0.04%
28,636
-5,130
190
$926K 0.04%
8,127
191
$886K 0.04%
6,314
-5
192
$878K 0.04%
15,420
-1,135
193
$861K 0.04%
31,168
-30,027
194
$842K 0.03%
1,731
-126
195
$837K 0.03%
10,020
196
$812K 0.03%
6,661
197
$795K 0.03%
7,856
-1,359
198
$789K 0.03%
3,255
199
$789K 0.03%
19,588
200
$770K 0.03%
8,967
-703
6 7
8
9 10