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
201
$1.06M 0.04%
10,000
202
$1.04M 0.04%
7,157
+7,120
203
$960K 0.04%
4,002
+122
204
$932K 0.03%
19,561
205
$917K 0.03%
6,719
-258
206
$884K 0.03%
33,932
+535
207
$873K 0.03%
8,160
+1,976
208
$836K 0.03%
4,008
+200
209
$831K 0.03%
30,897
-5,215
210
$828K 0.03%
16,731
-6,177
211
$818K 0.03%
341
+27
212
$812K 0.03%
22,741
-70
213
$798K 0.03%
10,995
+295
214
$764K 0.03%
7,310
215
$762K 0.03%
8,022
+472
216
$756K 0.03%
2,584
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217
$748K 0.03%
54,146
+5,145
218
$747K 0.03%
18,000
+11,100
219
$713K 0.03%
2,025
+597
220
$712K 0.03%
2,076
-30
221
$698K 0.03%
16,822
222
$694K 0.03%
3,181
-179
223
$687K 0.03%
10,146
+456
224
$685K 0.03%
15,586
-70
225
$675K 0.03%
3,904
+79
7 8
9
10 11