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
1
$93.6M 6.38%
1,638,008
+17,173
2
$71.3M 4.85%
1,646,966
+71,047
3
$47.4M 3.23%
162,091
+1,279
4
$35.5M 2.42%
310,724
-1,485
5
$33.3M 2.27%
590,860
-5,540
6
$28.9M 1.97%
269,644
-4,415
7
$28.2M 1.92%
536,569
-10,310
8
$25.2M 1.72%
149,548
+4,784
9
$23.6M 1.61%
446,924
+248
10
$21.4M 1.46%
186,729
-293
11
$20.1M 1.37%
145,784
-143
12
$19.7M 1.34%
481,480
+25,038
13
$19.2M 1.3%
475,845
+20,225
14
$18.8M 1.28%
238,626
+21,246
15
$17.1M 1.17%
153,131
+1,593
16
$16.9M 1.15%
171,602
-829
17
$16.8M 1.14%
102,941
+3,839
18
$15.9M 1.08%
59,622
+2,426
19
$15.5M 1.05%
132,450
-403
20
$15.4M 1.05%
288,276
+18,455
21
$15.4M 1.05%
48
+2
22
$15M 1.02%
205,439
+1,586
23
$14.5M 0.99%
67,736
-649
24
$14.3M 0.98%
174,353
-70
25
$14.2M 0.97%
454,752
-1,353
1
2 3 4 5