FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$14.5M
2
+$12.5M
3
+$6.29M
4
VMW
VMware, Inc
VMW
+$5.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M

Top Sells

1
+$5.6M
2
+$3.41M
3
+$867K
4
DHR icon
Danaher
DHR
+$771K
5
WEC icon
WEC Energy
WEC
+$643K

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
426
$49K ﹤0.01%
835
+170
427
$48K ﹤0.01%
103
+28
428
$48K ﹤0.01%
104
+50
429
$48K ﹤0.01%
1,020
-795
430
$48K ﹤0.01%
350
431
$47K ﹤0.01%
700
-9
432
$47K ﹤0.01%
660
-250
433
$47K ﹤0.01%
536
+384
434
$46K ﹤0.01%
104
+70
435
$46K ﹤0.01%
428
-27
436
$45K ﹤0.01%
114
437
$45K ﹤0.01%
687
438
$44K ﹤0.01%
405
439
$44K ﹤0.01%
1,240
-100
440
$44K ﹤0.01%
+1,390
441
$44K ﹤0.01%
683
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442
$44K ﹤0.01%
400
443
$44K ﹤0.01%
1,034
-178
444
$43K ﹤0.01%
92
445
$43K ﹤0.01%
211
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446
$43K ﹤0.01%
300
447
$43K ﹤0.01%
295
448
$42K ﹤0.01%
71
449
$42K ﹤0.01%
1,070
-25
450
$42K ﹤0.01%
345
-275
16 17
18
19 20