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
$2.09B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.33M
3
+$4.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.43M

Top Sells

1
+$3.19M
2
+$1.25M
3
+$1.22M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
DHR icon
Danaher
DHR
+$1M

Sector Composition

1 Financials 16.22%
2 Technology 13.43%
3 Healthcare 11.07%
4 Industrials 9.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.01%
4,085
227
$243K 0.01%
1,444
228
$230K 0.01%
3,885
229
$224K 0.01%
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230
$220K 0.01%
3,200
+26
231
$217K 0.01%
4,581
232
$207K 0.01%
9,400
233
$195K 0.01%
879
-180
234
$189K 0.01%
3,012
235
$181K 0.01%
3,487
236
$175K 0.01%
1,600
237
$172K 0.01%
2,997
+200
238
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2,197
239
$167K 0.01%
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240
$166K 0.01%
10,536
241
$166K 0.01%
2,720
242
$165K 0.01%
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-50
243
$159K 0.01%
6,400
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244
$156K 0.01%
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245
$156K 0.01%
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246
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298
247
$155K 0.01%
2,776
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248
$154K 0.01%
995
249
$153K 0.01%
2,865
250
$151K 0.01%
10,000
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10
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