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
251
$150K 0.01%
1,059
252
$144K 0.01%
1,080
253
$139K 0.01%
2,346
+646
254
$135K 0.01%
285
255
$135K 0.01%
437
256
$135K 0.01%
7,198
+6,038
257
$135K 0.01%
295
258
$133K 0.01%
588
-7
259
$128K 0.01%
13,300
260
$127K 0.01%
1,470
-50
261
$125K 0.01%
2,000
262
$124K 0.01%
2,654
-107
263
$120K 0.01%
594
-5
264
$119K 0.01%
429
265
$117K 0.01%
422
+34
266
$116K 0.01%
5,540
267
$115K 0.01%
3,033
268
$112K 0.01%
1,362
269
$112K 0.01%
352
-32
270
$110K 0.01%
484
271
$106K 0.01%
1,976
272
$106K 0.01%
892
273
$104K 0.01%
5,500
274
$103K ﹤0.01%
3,700
275
$101K ﹤0.01%
1,982
9 10
11
12 13