FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$8.44M
2
+$5.19M
3
+$4.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Top Sells

1
+$3.08M
2
+$1.19M
3
+$1.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DHR icon
Danaher
DHR
+$1.02M

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%
560
-450
328
$56K ﹤0.01%
836
+256
329
$55K ﹤0.01%
1,000
330
$54K ﹤0.01%
575
331
$54K ﹤0.01%
479
332
$54K ﹤0.01%
286
333
$52K ﹤0.01%
135
334
$51K ﹤0.01%
1,333
335
$51K ﹤0.01%
725
336
$51K ﹤0.01%
1,100
337
$51K ﹤0.01%
597
338
$50K ﹤0.01%
150
-300
339
$50K ﹤0.01%
340
340
$49K ﹤0.01%
750
341
$48K ﹤0.01%
71
342
$48K ﹤0.01%
200
343
$47K ﹤0.01%
329
-38
344
$46K ﹤0.01%
365
345
$45K ﹤0.01%
355
346
$45K ﹤0.01%
284
347
$45K ﹤0.01%
750
348
$45K ﹤0.01%
127
349
$44K ﹤0.01%
400
-100
350
$44K ﹤0.01%
135
12 13
14
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