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
151
$3.18M 0.12%
56,129
+31,903
152
$3.15M 0.12%
60,452
-8,211
153
$3.12M 0.12%
10,655
+3,576
154
$3.09M 0.12%
36,212
-229
155
$3.05M 0.11%
216,868
+74,463
156
$2.96M 0.11%
17,606
+3,432
157
$2.91M 0.11%
100,409
-2,730
158
$2.86M 0.11%
25,146
-74
159
$2.84M 0.11%
14,097
-1,907
160
$2.76M 0.1%
16,086
-86
161
$2.66M 0.1%
36,662
+88
162
$2.63M 0.1%
141,297
-46,383
163
$2.62M 0.1%
10,845
+473
164
$2.53M 0.09%
67,215
165
$2.41M 0.09%
9,469
+2,323
166
$2.38M 0.09%
63,670
+6,520
167
$2.35M 0.09%
147,505
-2,464
168
$2.35M 0.09%
10,660
+827
169
$2.33M 0.09%
27,332
+1,212
170
$2.19M 0.08%
39,620
171
$2.19M 0.08%
74,370
+3,920
172
$2.12M 0.08%
5,896
+318
173
$1.97M 0.07%
21,106
+2,676
174
$1.94M 0.07%
11,992
+1,673
175
$1.92M 0.07%
12,787
-114
5 6
7
8 9