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
426
$25K ﹤0.01%
85
427
$25K ﹤0.01%
436
428
$25K ﹤0.01%
184
+32
429
$25K ﹤0.01%
216
+166
430
$24K ﹤0.01%
745
431
$24K ﹤0.01%
106
432
$23K ﹤0.01%
395
433
$23K ﹤0.01%
156
434
$23K ﹤0.01%
313
435
$23K ﹤0.01%
700
436
$23K ﹤0.01%
317
437
$22K ﹤0.01%
472
438
$22K ﹤0.01%
285
439
$22K ﹤0.01%
162
440
$22K ﹤0.01%
300
441
$22K ﹤0.01%
44
442
$22K ﹤0.01%
105
443
$22K ﹤0.01%
61
-1
444
$22K ﹤0.01%
52
445
$22K ﹤0.01%
69
446
$22K ﹤0.01%
1,228
447
$22K ﹤0.01%
171
448
$22K ﹤0.01%
1,062
449
$22K ﹤0.01%
650
450
$21K ﹤0.01%
39
16 17
18
19 20