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
301
$169K 0.01%
1,083
302
$167K 0.01%
20,296
303
$167K 0.01%
10,580
304
$160K 0.01%
1,444
305
$157K 0.01%
1,092
+225
306
$155K 0.01%
3,487
307
$154K 0.01%
2,771
+140
308
$153K 0.01%
2,048
+75
309
$153K 0.01%
426
+6
310
$152K 0.01%
1,009
311
$150K 0.01%
2,000
312
$149K 0.01%
2,815
+2,040
313
$144K 0.01%
3,179
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314
$143K 0.01%
1,631
315
$143K 0.01%
2,000
316
$141K 0.01%
4,000
317
$141K 0.01%
3,700
318
$138K 0.01%
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319
$138K 0.01%
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320
$138K 0.01%
347
321
$136K 0.01%
647
-44
322
$136K 0.01%
963
323
$136K 0.01%
666
324
$135K 0.01%
1,480
325
$133K 0.01%
3,101
+56
11 12
13
14 15