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
876
$6K ﹤0.01%
33
877
$6K ﹤0.01%
167
878
$6K ﹤0.01%
+56
879
$6K ﹤0.01%
53
880
$6K ﹤0.01%
126
881
$6K ﹤0.01%
21
882
$6K ﹤0.01%
168
883
$6K ﹤0.01%
+104
884
$6K ﹤0.01%
1,690
-360
885
$5K ﹤0.01%
30
886
$5K ﹤0.01%
33
887
$5K ﹤0.01%
+55
888
$5K ﹤0.01%
44
-39
889
$5K ﹤0.01%
974
890
$5K ﹤0.01%
+86
891
$5K ﹤0.01%
105
+4
892
$5K ﹤0.01%
+50
893
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+90
894
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59
895
$5K ﹤0.01%
156
896
$5K ﹤0.01%
131
897
$5K ﹤0.01%
1,000
898
$5K ﹤0.01%
112
899
$5K ﹤0.01%
108
900
$5K ﹤0.01%
100
34 35
36
37 38