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
326
$58K ﹤0.01%
2,000
327
$56K ﹤0.01%
112
-90
328
$56K ﹤0.01%
418
+128
329
$55K ﹤0.01%
1,000
330
$54K ﹤0.01%
23
331
$54K ﹤0.01%
479
332
$54K ﹤0.01%
286
333
$52K ﹤0.01%
135
334
$51K ﹤0.01%
597
335
$51K ﹤0.01%
1,100
336
$51K ﹤0.01%
725
337
$51K ﹤0.01%
1,333
338
$50K ﹤0.01%
340
339
$50K ﹤0.01%
150
-300
340
$49K ﹤0.01%
750
341
$48K ﹤0.01%
200
342
$48K ﹤0.01%
71
343
$47K ﹤0.01%
329
-38
344
$46K ﹤0.01%
365
345
$45K ﹤0.01%
127
346
$45K ﹤0.01%
750
347
$45K ﹤0.01%
284
348
$45K ﹤0.01%
355
349
$44K ﹤0.01%
20,763
350
$44K ﹤0.01%
135
12 13
14
15 16