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
301
$73K ﹤0.01%
679
-1,209
302
$73K ﹤0.01%
1,106
-100
303
$72K ﹤0.01%
420
304
$71K ﹤0.01%
3,584
305
$71K ﹤0.01%
543
+321
306
$70K ﹤0.01%
493
-50
307
$69K ﹤0.01%
690
308
$68K ﹤0.01%
900
-500
309
$68K ﹤0.01%
617
-250
310
$67K ﹤0.01%
862
311
$66K ﹤0.01%
750
312
$65K ﹤0.01%
825
313
$65K ﹤0.01%
56
314
$64K ﹤0.01%
300
-100
315
$63K ﹤0.01%
272
316
$63K ﹤0.01%
706
317
$62K ﹤0.01%
942
+92
318
$61K ﹤0.01%
4,950
+600
319
$60K ﹤0.01%
1,640
320
$60K ﹤0.01%
309
321
$59K ﹤0.01%
780
322
$59K ﹤0.01%
40
-2
323
$59K ﹤0.01%
620
324
$58K ﹤0.01%
1,310
325
$58K ﹤0.01%
656
11 12
13
14 15