FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
576
$22K ﹤0.01%
73
577
$22K ﹤0.01%
338
+133
578
$21K ﹤0.01%
73
+23
579
$21K ﹤0.01%
364
580
$21K ﹤0.01%
157
581
$21K ﹤0.01%
1,050
+80
582
$21K ﹤0.01%
1,066
583
$21K ﹤0.01%
49
584
$21K ﹤0.01%
462
585
$21K ﹤0.01%
506
586
$21K ﹤0.01%
+313
587
$20K ﹤0.01%
161
588
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166
589
$20K ﹤0.01%
259
590
$20K ﹤0.01%
86
-3
591
$20K ﹤0.01%
84
592
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593
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595
$19K ﹤0.01%
269
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596
$19K ﹤0.01%
100
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597
$19K ﹤0.01%
174
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598
$19K ﹤0.01%
162
599
$19K ﹤0.01%
64
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600
$19K ﹤0.01%
134
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