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
876
$6K ﹤0.01%
+22
877
$6K ﹤0.01%
84
878
$6K ﹤0.01%
39
879
$6K ﹤0.01%
128
-443
880
$6K ﹤0.01%
33
881
$6K ﹤0.01%
167
882
$6K ﹤0.01%
+56
883
$6K ﹤0.01%
53
884
$6K ﹤0.01%
126
885
$5K ﹤0.01%
30
886
$5K ﹤0.01%
156
887
$5K ﹤0.01%
131
888
$5K ﹤0.01%
1,000
889
$5K ﹤0.01%
112
890
$5K ﹤0.01%
108
891
$5K ﹤0.01%
100
892
$5K ﹤0.01%
+55
893
$5K ﹤0.01%
104
894
$5K ﹤0.01%
51
895
$5K ﹤0.01%
149
-160
896
$5K ﹤0.01%
214
897
$5K ﹤0.01%
33
898
$5K ﹤0.01%
+55
899
$5K ﹤0.01%
44
-39
900
$5K ﹤0.01%
974
34 35
36
37 38