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
1
$124M 5.11%
1,369,866
-1,000
2
$122M 5.02%
318,241
+3,071
3
$116M 4.75%
2,752,096
-98,600
4
$73.4M 3.01%
775,199
+64,816
5
$64.3M 2.64%
267,960
-1,086
6
$61.5M 2.53%
473,530
-25,249
7
$57.6M 2.37%
1,190,435
+140,130
8
$53.6M 2.2%
1,120,231
+27,044
9
$48.9M 2.01%
1,255,325
+74,020
10
$45.5M 1.87%
97
11
$34.3M 1.41%
64,633
-1,150
12
$31.8M 1.31%
102,879
-180
13
$30.4M 1.25%
152,803
+441
14
$28.2M 1.16%
255,901
+8,541
15
$27.9M 1.14%
154,219
+229
16
$27.7M 1.14%
385,857
-61,186
17
$27.6M 1.13%
156,319
+1,699
18
$26.8M 1.1%
287,726
+2,977
19
$23.5M 0.96%
187,433
+12,640
20
$23.3M 0.96%
173,383
+259
21
$22M 0.9%
71,426
-17
22
$22M 0.9%
465,375
-3,708
23
$21.9M 0.9%
144,375
-160
24
$21.1M 0.87%
57,745
-345
25
$20.9M 0.86%
116,409
-19,959
1
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