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
201
$309K 0.02%
3,911
202
$308K 0.02%
3,991
-4,406
203
$307K 0.02%
5,931
204
$307K 0.02%
6,400
-100
205
$304K 0.02%
5,000
-4,960
206
$298K 0.02%
2,980
+220
207
$287K 0.02%
2,246
+7
208
$280K 0.02%
2,477
-69
209
$277K 0.02%
3,474
+7
210
$275K 0.02%
2,891
+14
211
$272K 0.02%
4,305
+6
212
$262K 0.02%
20,100
213
$257K 0.02%
3,155
-51
214
$252K 0.02%
4,951
+37
215
$252K 0.02%
1,617
-109
216
$248K 0.02%
13,500
+20
217
$246K 0.02%
5,597
-27
218
$238K 0.02%
6,145
-393
219
$232K 0.02%
3,408
+8
220
$229K 0.02%
10,000
221
$216K 0.01%
5,326
+27
222
$214K 0.01%
10,650
223
$211K 0.01%
1,242
+34
224
$204K 0.01%
7,316
+26
225
$201K 0.01%
13,495
+40
7 8
9
10 11