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
201
$765K 0.03%
6,622
-32
202
$740K 0.03%
4,715
-295
203
$738K 0.03%
14,073
-1,000
204
$731K 0.03%
1,705
-42
205
$706K 0.03%
16,872
-2
206
$695K 0.03%
21,748
-317
207
$691K 0.03%
4,071
+518
208
$670K 0.03%
9,555
-268
209
$667K 0.03%
15,616
210
$666K 0.03%
10,279
-6,194
211
$657K 0.03%
10,589
-3,531
212
$656K 0.03%
16,944
+476
213
$653K 0.03%
4,171
+125
214
$638K 0.03%
13,452
-9,347
215
$638K 0.03%
14,175
-125
216
$631K 0.03%
2,944
217
$611K 0.03%
24,270
218
$601K 0.02%
4,916
-1,790
219
$600K 0.02%
25,641
-2,499
220
$587K 0.02%
6,927
221
$587K 0.02%
8,932
222
$578K 0.02%
12,636
-470
223
$569K 0.02%
2,684
+9
224
$567K 0.02%
6,146
-2,117
225
$567K 0.02%
10,865
+161
7 8
9
10 11