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
401
$60K ﹤0.01%
1,333
402
$59K ﹤0.01%
1,080
403
$58K ﹤0.01%
1,915
404
$58K ﹤0.01%
621
+425
405
$57K ﹤0.01%
1,351
+328
406
$56K ﹤0.01%
819
407
$56K ﹤0.01%
430
+10
408
$55K ﹤0.01%
149
409
$55K ﹤0.01%
98
410
$54K ﹤0.01%
150
411
$54K ﹤0.01%
1,700
-716
412
$54K ﹤0.01%
735
413
$54K ﹤0.01%
1,050
414
$53K ﹤0.01%
274
+34
415
$53K ﹤0.01%
259
416
$52K ﹤0.01%
1,692
-907
417
$51K ﹤0.01%
1,533
418
$51K ﹤0.01%
+800
419
$51K ﹤0.01%
382
+188
420
$51K ﹤0.01%
224
421
$51K ﹤0.01%
597
422
$50K ﹤0.01%
314
423
$50K ﹤0.01%
456
+374
424
$50K ﹤0.01%
636
+497
425
$50K ﹤0.01%
200
15 16
17
18 19