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
176
$1.89M 0.07%
5,825
-2,000
177
$1.82M 0.07%
20,544
+3,125
178
$1.75M 0.07%
29,042
+3,342
179
$1.71M 0.06%
28,528
+5,803
180
$1.69M 0.06%
22,035
+3,085
181
$1.68M 0.06%
15,317
-410
182
$1.68M 0.06%
12,309
+975
183
$1.62M 0.06%
14,647
+451
184
$1.62M 0.06%
12,519
+2,265
185
$1.52M 0.06%
4,509
+1,408
186
$1.48M 0.06%
8,900
+2,575
187
$1.45M 0.05%
21,180
+1,050
188
$1.43M 0.05%
10,312
189
$1.41M 0.05%
40,546
+4,717
190
$1.36M 0.05%
8,715
+225
191
$1.31M 0.05%
7,313
192
$1.27M 0.05%
9,143
193
$1.21M 0.05%
63,209
-6,243
194
$1.2M 0.04%
9,060
+1,209
195
$1.19M 0.04%
3,888
+1,000
196
$1.14M 0.04%
6,789
197
$1.13M 0.04%
6,455
-7
198
$1.1M 0.04%
18,000
-1,000
199
$1.08M 0.04%
6,235
+3,123
200
$1.06M 0.04%
24,547
6 7
8
9 10