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
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%
428
-27
435
$46K ﹤0.01%
104
+70
436
$45K ﹤0.01%
687
437
$45K ﹤0.01%
114
438
$44K ﹤0.01%
1,034
-178
439
$44K ﹤0.01%
400
440
$44K ﹤0.01%
683
+103
441
$44K ﹤0.01%
+1,390
442
$44K ﹤0.01%
620
-50
443
$44K ﹤0.01%
405
444
$43K ﹤0.01%
295
445
$43K ﹤0.01%
300
446
$43K ﹤0.01%
211
+45
447
$43K ﹤0.01%
92
448
$42K ﹤0.01%
162
449
$42K ﹤0.01%
345
-275
450
$42K ﹤0.01%
1,070
-25
16 17
18
19 20