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
26
$22M 0.82%
152,100
+2,340
27
$21.8M 0.81%
150,420
+10,580
28
$21.7M 0.81%
140,183
+4,604
29
$21.6M 0.8%
163,897
-547
30
$20.3M 0.76%
320,005
+10,502
31
$19.4M 0.72%
385,067
+7,059
32
$19M 0.71%
70,837
-1,717
33
$18.6M 0.69%
362,145
+31,849
34
$18.4M 0.69%
82,905
+4,573
35
$18.3M 0.68%
209,837
-98
36
$17.7M 0.66%
398,280
+339
37
$17.7M 0.66%
404,724
+672
38
$17.4M 0.65%
261,670
+7,020
39
$17.1M 0.64%
56,241
-1,472
40
$16.6M 0.62%
53,490
+1,077
41
$16.6M 0.62%
37,920
42
$16.5M 0.62%
39,858
+1,348
43
$16.5M 0.62%
87,665
+423
44
$16.5M 0.62%
141,151
+817
45
$16.3M 0.61%
75,409
+62
46
$16.3M 0.61%
175,521
-2,598
47
$16.3M 0.61%
200,379
+40,150
48
$16.1M 0.6%
58,419
+1,655
49
$16.1M 0.6%
199,196
+37,950
50
$16M 0.6%
203,916
-1,725
1
2
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