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
251
$385K 0.01%
12,868
-14,964
252
$371K 0.01%
30,925
253
$367K 0.01%
3,064
-275
254
$364K 0.01%
6,091
+1,000
255
$363K 0.01%
19,152
+2,796
256
$358K 0.01%
4,955
+905
257
$349K 0.01%
675
258
$342K 0.01%
4,465
-28
259
$342K 0.01%
7,760
+2,327
260
$342K 0.01%
6,135
261
$336K 0.01%
13,439
-4,272
262
$317K 0.01%
7,502
263
$309K 0.01%
4,221
264
$307K 0.01%
1,825
-110
265
$303K 0.01%
1,483
+39
266
$296K 0.01%
2,771
-250
267
$294K 0.01%
13,507
268
$286K 0.01%
338
+23
269
$286K 0.01%
1,600
270
$284K 0.01%
3,420
+1,730
271
$284K 0.01%
4,624
-9,018
272
$273K 0.01%
2,538
+1,285
273
$272K 0.01%
16,145
274
$272K 0.01%
1,354
+1,106
275
$266K 0.01%
4,581
9 10
11
12 13