FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
51
$15.7M 0.59%
151,954
-3,219
52
$15.5M 0.58%
84,820
+3,167
53
$15.2M 0.57%
257,471
-2,747
54
$15.1M 0.56%
90,350
+3,307
55
$15M 0.56%
82,596
-2,804
56
$14.3M 0.53%
215,194
+3,456
57
$13.7M 0.51%
46,989
-2,798
58
$13.6M 0.51%
65,359
-421
59
$13.6M 0.51%
115,836
-300
60
$13.5M 0.5%
161,331
-355
61
$13.4M 0.5%
279,425
-7,597
62
$13.2M 0.49%
79,036
+578
63
$12.9M 0.48%
248,531
-5,151
64
$12.6M 0.47%
13,759
+721
65
$12.6M 0.47%
51,005
+1,952
66
$12.6M 0.47%
36,265
-50
67
$12.5M 0.47%
158,728
+1,904
68
$12.4M 0.46%
107,535
+23,850
69
$12.3M 0.46%
84,856
+318
70
$12.2M 0.46%
31,957
-34
71
$12.1M 0.45%
45,303
+115
72
$11.9M 0.45%
305,485
-1,546
73
$11.8M 0.44%
50,811
+1,197
74
$11.8M 0.44%
228,190
-3,501
75
$11.5M 0.43%
183,832
+11,844
1 2
3
4 5