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
401
$29K ﹤0.01%
213
402
$29K ﹤0.01%
283
-3
403
$29K ﹤0.01%
200
404
$29K ﹤0.01%
61
405
$29K ﹤0.01%
1,209
+84
406
$29K ﹤0.01%
758
407
$28K ﹤0.01%
178
408
$28K ﹤0.01%
814
409
$28K ﹤0.01%
460
410
$28K ﹤0.01%
132
411
$27K ﹤0.01%
75
412
$27K ﹤0.01%
200
413
$27K ﹤0.01%
653
414
$26K ﹤0.01%
325
415
$26K ﹤0.01%
972
416
$26K ﹤0.01%
129
-2
417
$26K ﹤0.01%
595
418
$26K ﹤0.01%
430
419
$26K ﹤0.01%
79
420
$26K ﹤0.01%
430
421
$26K ﹤0.01%
80
422
$26K ﹤0.01%
75
423
$26K ﹤0.01%
92
424
$26K ﹤0.01%
410
425
$25K ﹤0.01%
150
15 16
17
18 19