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
126
$5.09M 0.19%
105,392
+1,035
127
$5.08M 0.19%
38,018
-1,323
128
$4.93M 0.18%
126,157
+15,059
129
$4.8M 0.18%
21,250
-315
130
$4.76M 0.18%
87,819
-1,980
131
$4.72M 0.18%
65,453
+3,109
132
$4.71M 0.18%
59,834
+12,100
133
$4.66M 0.17%
34,663
+98
134
$4.65M 0.17%
9,799
-256
135
$4.4M 0.16%
263,370
-1,633
136
$4.29M 0.16%
64,401
+1,412
137
$4.28M 0.16%
6,408
+1,193
138
$4.2M 0.16%
34,335
+6,290
139
$4.2M 0.16%
48,001
-2,292
140
$4.02M 0.15%
13,517
141
$3.84M 0.14%
53,615
+1,253
142
$3.76M 0.14%
43,165
-990
143
$3.75M 0.14%
25,487
+368
144
$3.71M 0.14%
43,228
-12
145
$3.68M 0.14%
14,453
+11,415
146
$3.67M 0.14%
1,751
-55
147
$3.44M 0.13%
47,900
+7,560
148
$3.36M 0.13%
40,176
+377
149
$3.31M 0.12%
67,853
+28,480
150
$3.27M 0.12%
91,126
-406
4 5
6
7 8