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
$2.68B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$6.51M
4
VMW
VMware, Inc
VMW
+$5.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

1
+$5.64M
2
+$3.41M
3
+$862K
4
DHR icon
Danaher
DHR
+$816K
5
WEC icon
WEC Energy
WEC
+$683K

Sector Composition

1 Financials 16.42%
2 Technology 14.36%
3 Healthcare 10.77%
4 Industrials 8.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.02%
15,932
227
$641K 0.02%
3,919
+3,418
228
$639K 0.02%
10,858
+366
229
$622K 0.02%
14,331
-4
230
$611K 0.02%
14,349
+2,315
231
$608K 0.02%
2,283
232
$599K 0.02%
1,684
+58
233
$583K 0.02%
4,730
+38
234
$575K 0.02%
9,786
+118
235
$573K 0.02%
12,082
236
$564K 0.02%
1,756
+242
237
$555K 0.02%
16,259
+176
238
$553K 0.02%
6,443
-83
239
$551K 0.02%
11,545
+520
240
$549K 0.02%
1,325
+58
241
$542K 0.02%
11,677
242
$534K 0.02%
3,125
+18
243
$491K 0.02%
4,108
244
$482K 0.02%
5,181
245
$473K 0.02%
4,285
246
$453K 0.02%
3,971
+2,509
247
$448K 0.02%
10,280
+215
248
$438K 0.02%
1,930
+805
249
$407K 0.02%
7,560
-9,453
250
$390K 0.01%
22,749
8 9
10
11 12