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
576
$22K ﹤0.01%
438
577
$22K ﹤0.01%
338
+133
578
$21K ﹤0.01%
+313
579
$21K ﹤0.01%
73
+23
580
$21K ﹤0.01%
364
581
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157
582
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49
583
$21K ﹤0.01%
462
584
$21K ﹤0.01%
506
585
$21K ﹤0.01%
1,050
+80
586
$21K ﹤0.01%
1,066
587
$20K ﹤0.01%
168
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588
$20K ﹤0.01%
171
589
$20K ﹤0.01%
161
590
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166
591
$20K ﹤0.01%
259
592
$20K ﹤0.01%
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$20K ﹤0.01%
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594
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29
595
$19K ﹤0.01%
269
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596
$19K ﹤0.01%
100
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$19K ﹤0.01%
174
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598
$19K ﹤0.01%
162
599
$19K ﹤0.01%
64
-3
600
$19K ﹤0.01%
134
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