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
101
$7.24M 0.27%
32,199
+9,856
102
$7.1M 0.26%
119,860
-4,097
103
$7M 0.26%
39,550
+1,323
104
$6.75M 0.25%
27,508
-1,040
105
$6.64M 0.25%
87,451
+1,258
106
$6.57M 0.25%
53,623
+297
107
$6.39M 0.24%
33,883
+11
108
$6.32M 0.24%
61,864
+146
109
$6.22M 0.23%
24,035
110
$6.17M 0.23%
44,013
-2,003
111
$6.06M 0.23%
79,375
112
$6.01M 0.22%
51,769
+13,325
113
$5.85M 0.22%
16,774
-1,143
114
$5.8M 0.22%
103,200
-100,414
115
$5.56M 0.21%
26,876
-970
116
$5.53M 0.21%
65,232
+29
117
$5.34M 0.2%
96,907
+10,482
118
$5.31M 0.2%
22,650
+37
119
$5.29M 0.2%
63,731
+20,030
120
$5.27M 0.2%
45,450
+45,447
121
$5.26M 0.2%
54,173
-7,037
122
$5.23M 0.2%
76,705
123
$5.16M 0.19%
9,951
-565
124
$5.12M 0.19%
69,857
+1,080
125
$5.09M 0.19%
35,614
-2,000
3 4
5
6 7