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
951
$3K ﹤0.01%
43
952
$2K ﹤0.01%
41
953
$2K ﹤0.01%
99
954
$2K ﹤0.01%
103
955
$2K ﹤0.01%
312
-1,849
956
$2K ﹤0.01%
50
+46
957
$2K ﹤0.01%
64
958
$2K ﹤0.01%
84
959
$2K ﹤0.01%
56
-43
960
$2K ﹤0.01%
48
961
$2K ﹤0.01%
68
962
$2K ﹤0.01%
31
963
$1K ﹤0.01%
10
964
$1K ﹤0.01%
45
965
$1K ﹤0.01%
250
966
$1K ﹤0.01%
57
967
$1K ﹤0.01%
36
968
$1K ﹤0.01%
80
969
$1K ﹤0.01%
10
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970
$1K ﹤0.01%
43
-160
971
$1K ﹤0.01%
3
972
$1K ﹤0.01%
6
973
$1K ﹤0.01%
107
-626
974
$1K ﹤0.01%
13
975
$1K ﹤0.01%
3
37 38
39
40 41