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
1
$153M 5.7%
1,563,867
-899
2
$133M 4.98%
279,808
+13,644
3
$126M 4.7%
2,467,813
+282,009
4
$90.7M 3.38%
510,803
+5,926
5
$87.8M 3.27%
260,947
+3,634
6
$56.9M 2.12%
497,072
+18,861
7
$51.9M 1.94%
1,049,847
+52,286
8
$50.4M 1.88%
889,980
+25,585
9
$46.7M 1.74%
914,102
+61,377
10
$43.3M 1.61%
96
+29
11
$38.2M 1.42%
147,658
-1,839
12
$34.3M 1.28%
405,057
+31,395
13
$31.3M 1.17%
62,330
+1,258
14
$28.7M 1.07%
96,018
-355
15
$27.2M 1.01%
263,517
+3,894
16
$26.1M 0.97%
150,012
+8,672
17
$25.7M 0.96%
150,281
-306
18
$25.6M 0.96%
456,304
-3,010
19
$25.2M 0.94%
99,902
+1,989
20
$25.1M 0.94%
178,251
-3,071
21
$24.4M 0.91%
154,248
+4,666
22
$23.1M 0.86%
140,937
-1,310
23
$22.8M 0.85%
107,641
-204
24
$22.5M 0.84%
465,534
-8,013
25
$22.2M 0.83%
117,548
-287
1
2 3 4 5