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
701
$12K ﹤0.01%
67
-3
702
$12K ﹤0.01%
300
703
$12K ﹤0.01%
747
+85
704
$12K ﹤0.01%
376
-940
705
$12K ﹤0.01%
64
706
$12K ﹤0.01%
+263
707
$12K ﹤0.01%
482
708
$12K ﹤0.01%
89
-4
709
$12K ﹤0.01%
50
710
$12K ﹤0.01%
165
711
$12K ﹤0.01%
69
-18
712
$12K ﹤0.01%
110
+5
713
$12K ﹤0.01%
128
714
$12K ﹤0.01%
101
715
$12K ﹤0.01%
61
716
$12K ﹤0.01%
203
717
$12K ﹤0.01%
131
718
$12K ﹤0.01%
91
-15
719
$12K ﹤0.01%
101
720
$12K ﹤0.01%
255
721
$12K ﹤0.01%
760
722
$12K ﹤0.01%
270
+255
723
$11K ﹤0.01%
224
+32
724
$11K ﹤0.01%
1,097
725
$11K ﹤0.01%
59
27 28
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30 31