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
651
$15K ﹤0.01%
1,000
652
$15K ﹤0.01%
300
653
$15K ﹤0.01%
41
-15
654
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278
655
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226
+173
656
$15K ﹤0.01%
244
657
$15K ﹤0.01%
45
658
$14K ﹤0.01%
136
659
$14K ﹤0.01%
682
+337
660
$14K ﹤0.01%
373
661
$14K ﹤0.01%
250
662
$14K ﹤0.01%
110
663
$14K ﹤0.01%
159
664
$14K ﹤0.01%
360
665
$14K ﹤0.01%
88
666
$14K ﹤0.01%
56
-18
667
$14K ﹤0.01%
470
668
$14K ﹤0.01%
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669
$14K ﹤0.01%
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-11
670
$14K ﹤0.01%
161
671
$14K ﹤0.01%
+300
672
$14K ﹤0.01%
144
673
$14K ﹤0.01%
51
674
$14K ﹤0.01%
103
675
$14K ﹤0.01%
170
25 26
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28 29