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
851
$7K ﹤0.01%
25
+22
852
$7K ﹤0.01%
160
853
$7K ﹤0.01%
+54
854
$7K ﹤0.01%
113
855
$7K ﹤0.01%
72
856
$7K ﹤0.01%
+22
857
$7K ﹤0.01%
+200
858
$7K ﹤0.01%
+218
859
$6K ﹤0.01%
315
860
$6K ﹤0.01%
71
861
$6K ﹤0.01%
+160
862
$6K ﹤0.01%
100
863
$6K ﹤0.01%
+50
864
$6K ﹤0.01%
100
+94
865
$6K ﹤0.01%
21
866
$6K ﹤0.01%
168
867
$6K ﹤0.01%
+104
868
$6K ﹤0.01%
1,690
-360
869
$6K ﹤0.01%
+234
870
$6K ﹤0.01%
73
+3
871
$6K ﹤0.01%
+5
872
$6K ﹤0.01%
72
873
$6K ﹤0.01%
205
874
$6K ﹤0.01%
1,021
875
$6K ﹤0.01%
63
33 34
35
36 37