FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
76
$11.4M 0.43%
186,532
+52,385
77
$11.2M 0.42%
82,584
-1,551
78
$11M 0.41%
22,276
-99
79
$10.5M 0.39%
91,604
-1,308
80
$10.2M 0.38%
33,839
+683
81
$10.1M 0.38%
88,797
-1,000
82
$10.1M 0.38%
116,054
+11,042
83
$10M 0.37%
160,578
+38,213
84
$9.92M 0.37%
140,544
-3,627
85
$9.83M 0.37%
93,677
-899
86
$9.79M 0.37%
39,689
-736
87
$9.65M 0.36%
17,006
+250
88
$9.63M 0.36%
92,817
-4,950
89
$9.57M 0.36%
163,484
-1,961
90
$9.5M 0.35%
63,950
+12,890
91
$9.47M 0.35%
123,600
+2,092
92
$9.27M 0.35%
55,580
+12,300
93
$8.96M 0.33%
69,162
-834
94
$8.92M 0.33%
152,694
-4,633
95
$8.64M 0.32%
35,392
+9,155
96
$8.07M 0.3%
119,707
-5,454
97
$7.61M 0.28%
88,365
+316
98
$7.59M 0.28%
35,398
+1,349
99
$7.36M 0.27%
37,404
-2,335
100
$7.25M 0.27%
81,468
-13
2 3
4
5 6