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
201
$319K 0.02%
6,400
202
$311K 0.02%
16,145
203
$290K 0.02%
3,283
+128
204
$280K 0.02%
3,538
+114
205
$279K 0.02%
2,251
+10
206
$276K 0.02%
5,344
207
$274K 0.02%
3,042
+5
208
$272K 0.02%
5,000
209
$270K 0.02%
22,749
210
$264K 0.02%
4,055
+64
211
$255K 0.02%
5,083
-383
212
$254K 0.02%
4,077
-228
213
$250K 0.02%
4,966
+15
214
$247K 0.02%
12,710
+34
215
$246K 0.02%
3,374
-34
216
$239K 0.02%
1,582
-35
217
$231K 0.02%
2,143
-271
218
$231K 0.02%
5,379
-91
219
$228K 0.02%
1,157
+18
220
$223K 0.01%
1,269
+27
221
$219K 0.01%
20,100
222
$210K 0.01%
10,000
223
$207K 0.01%
2,440
-174
224
$199K 0.01%
6,145
225
$192K 0.01%
1,194
7 8
9
10 11