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
351
$102K ﹤0.01%
377
+214
352
$101K ﹤0.01%
1,134
+464
353
$100K ﹤0.01%
284
354
$99K ﹤0.01%
2,770
+1,166
355
$96K ﹤0.01%
690
356
$95K ﹤0.01%
148
357
$94K ﹤0.01%
1,205
358
$94K ﹤0.01%
7,162
-67
359
$91K ﹤0.01%
5,565
+5,125
360
$91K ﹤0.01%
435
361
$90K ﹤0.01%
936
362
$89K ﹤0.01%
1,610
-244
363
$88K ﹤0.01%
135
+2
364
$88K ﹤0.01%
716
365
$87K ﹤0.01%
51
-1
366
$86K ﹤0.01%
418
+79
367
$86K ﹤0.01%
1,200
+447
368
$84K ﹤0.01%
510
+64
369
$82K ﹤0.01%
303
+8
370
$82K ﹤0.01%
1,961
+672
371
$82K ﹤0.01%
274
-3
372
$82K ﹤0.01%
1,871
-755
373
$81K ﹤0.01%
764
374
$80K ﹤0.01%
309
-3
375
$77K ﹤0.01%
1,640
-409
13 14
15
16 17