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
276
$100K ﹤0.01%
405
-3
277
$99K ﹤0.01%
3,049
278
$99K ﹤0.01%
4,975
279
$99K ﹤0.01%
2,020
280
$97K ﹤0.01%
1,067
281
$94K ﹤0.01%
1,070
282
$92K ﹤0.01%
1,000
283
$92K ﹤0.01%
8,883
-330
284
$91K ﹤0.01%
2,565
285
$91K ﹤0.01%
677
+92
286
$90K ﹤0.01%
1,175
287
$89K ﹤0.01%
3,321
288
$88K ﹤0.01%
757
289
$88K ﹤0.01%
623
290
$88K ﹤0.01%
1,459
291
$86K ﹤0.01%
7,223
-2,087
292
$85K ﹤0.01%
3,490
293
$85K ﹤0.01%
930
-564
294
$81K ﹤0.01%
132
295
$80K ﹤0.01%
1,100
-15
296
$80K ﹤0.01%
873
297
$79K ﹤0.01%
366
298
$76K ﹤0.01%
1,410
+60
299
$73K ﹤0.01%
1,884
300
$73K ﹤0.01%
460
10 11
12
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