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
726
$11K ﹤0.01%
123
727
$11K ﹤0.01%
292
728
$11K ﹤0.01%
71
-4
729
$11K ﹤0.01%
159
730
$11K ﹤0.01%
137
-28
731
$11K ﹤0.01%
117
732
$11K ﹤0.01%
120
733
$11K ﹤0.01%
255
734
$11K ﹤0.01%
223
735
$11K ﹤0.01%
75
+13
736
$11K ﹤0.01%
42
737
$11K ﹤0.01%
+410
738
$11K ﹤0.01%
218
+28
739
$11K ﹤0.01%
87
+24
740
$11K ﹤0.01%
94
-60
741
$11K ﹤0.01%
389
742
$11K ﹤0.01%
85
743
$11K ﹤0.01%
224
+32
744
$11K ﹤0.01%
1,097
745
$11K ﹤0.01%
59
746
$11K ﹤0.01%
230
747
$11K ﹤0.01%
444
+111
748
$10K ﹤0.01%
172
749
$10K ﹤0.01%
405
+25
750
$10K ﹤0.01%
200
28 29
30
31 32