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
676
$13K ﹤0.01%
90
677
$13K ﹤0.01%
105
678
$13K ﹤0.01%
195
679
$13K ﹤0.01%
69
-3
680
$13K ﹤0.01%
1,000
681
$13K ﹤0.01%
185
682
$13K ﹤0.01%
304
683
$13K ﹤0.01%
249
684
$13K ﹤0.01%
397
-75
685
$13K ﹤0.01%
675
686
$13K ﹤0.01%
85
687
$13K ﹤0.01%
173
+76
688
$13K ﹤0.01%
76
689
$13K ﹤0.01%
+309
690
$13K ﹤0.01%
225
691
$13K ﹤0.01%
318
692
$13K ﹤0.01%
231
-40
693
$13K ﹤0.01%
55
694
$13K ﹤0.01%
274
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695
$13K ﹤0.01%
152
696
$12K ﹤0.01%
439
+35
697
$12K ﹤0.01%
67
-3
698
$12K ﹤0.01%
300
699
$12K ﹤0.01%
747
+85
700
$12K ﹤0.01%
376
-940
26 27
28
29 30