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
276
$264K 0.01%
2,356
-50
277
$259K 0.01%
1,758
+531
278
$252K 0.01%
3,596
+500
279
$249K 0.01%
414
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280
$243K 0.01%
2,224
-3,135
281
$222K 0.01%
1,278
-5
282
$222K 0.01%
14,380
283
$217K 0.01%
473
284
$214K 0.01%
3,012
285
$211K 0.01%
3,604
+776
286
$209K 0.01%
913
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287
$206K 0.01%
9,400
288
$202K 0.01%
415
+12
289
$201K 0.01%
1,146
-21
290
$200K 0.01%
514
-37
291
$195K 0.01%
343
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292
$194K 0.01%
3,885
293
$193K 0.01%
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294
$193K 0.01%
7,524
+1,124
295
$193K 0.01%
10,000
296
$192K 0.01%
2,250
+16
297
$191K 0.01%
5,081
-9,923
298
$190K 0.01%
1,862
+1,105
299
$178K 0.01%
702
+37
300
$171K 0.01%
457
-3
10 11
12
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