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
676
$13K ﹤0.01%
90
677
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105
678
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195
679
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69
-3
680
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675
681
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85
682
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173
+76
683
$13K ﹤0.01%
+309
684
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225
685
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318
686
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-40
687
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55
688
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274
+34
689
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152
690
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1,000
691
$13K ﹤0.01%
185
692
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693
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694
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397
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695
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76
696
$12K ﹤0.01%
123
697
$12K ﹤0.01%
198
698
$12K ﹤0.01%
441
+146
699
$12K ﹤0.01%
361
700
$12K ﹤0.01%
439
+35
26 27
28
29 30