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
601
$19K ﹤0.01%
140
+137
602
$19K ﹤0.01%
244
603
$18K ﹤0.01%
407
604
$18K ﹤0.01%
45
-2
605
$18K ﹤0.01%
164
606
$18K ﹤0.01%
201
607
$18K ﹤0.01%
33
+13
608
$18K ﹤0.01%
622
609
$18K ﹤0.01%
88
+17
610
$18K ﹤0.01%
233
611
$18K ﹤0.01%
169
-183
612
$18K ﹤0.01%
125
613
$18K ﹤0.01%
+341
614
$18K ﹤0.01%
116
+49
615
$18K ﹤0.01%
3
-4
616
$18K ﹤0.01%
695
+35
617
$18K ﹤0.01%
102
618
$18K ﹤0.01%
529
619
$17K ﹤0.01%
480
-432
620
$17K ﹤0.01%
175
621
$17K ﹤0.01%
3,415
622
$17K ﹤0.01%
137
623
$17K ﹤0.01%
188
624
$17K ﹤0.01%
149
625
$17K ﹤0.01%
+374
23 24
25
26 27