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
326
$133K 0.01%
1,175
327
$131K ﹤0.01%
1,438
328
$130K ﹤0.01%
6,257
+1,272
329
$127K ﹤0.01%
2,685
+31
330
$127K ﹤0.01%
3,599
+550
331
$127K ﹤0.01%
1,365
+290
332
$126K ﹤0.01%
1,320
+871
333
$125K ﹤0.01%
1,120
334
$122K ﹤0.01%
483
335
$122K ﹤0.01%
1,511
-1,831
336
$121K ﹤0.01%
429
-5
337
$121K ﹤0.01%
1,234
+250
338
$117K ﹤0.01%
742
+68
339
$117K ﹤0.01%
5,996
-302
340
$116K ﹤0.01%
1,000
341
$116K ﹤0.01%
544
342
$115K ﹤0.01%
1,600
-40
343
$114K ﹤0.01%
512
-148
344
$112K ﹤0.01%
2,330
+1,926
345
$111K ﹤0.01%
3,033
346
$109K ﹤0.01%
682
-160
347
$107K ﹤0.01%
4,975
348
$107K ﹤0.01%
496
+7
349
$105K ﹤0.01%
2,085
350
$104K ﹤0.01%
865
12 13
14
15 16