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
26
$17.8M 0.85%
150,834
-1,131
27
$17.7M 0.85%
46
28
$17.6M 0.84%
68,961
+131
29
$17.1M 0.82%
294,242
-2,333
30
$16.5M 0.79%
73,815
+1,050
31
$16.4M 0.79%
58,418
-779
32
$16.1M 0.77%
177,958
+7,327
33
$16M 0.77%
75,477
-5
34
$15.7M 0.75%
71,161
-527
35
$15.7M 0.75%
244,704
-14,537
36
$15.5M 0.75%
401,844
-6,525
37
$15.4M 0.74%
140,770
-724
38
$15.3M 0.73%
176,400
+24,872
39
$15.2M 0.73%
147,440
+1,400
40
$15M 0.72%
190,001
-1,768
41
$14.6M 0.7%
40,020
-100
42
$14.6M 0.7%
207,634
+8,474
43
$14.3M 0.68%
65,775
-622
44
$13.8M 0.66%
416,924
-200
45
$13.5M 0.65%
262,604
+66,611
46
$13.3M 0.64%
257,101
-1,400
47
$12.6M 0.6%
120,240
+16,174
48
$12.1M 0.58%
159,150
+7,268
49
$11.7M 0.56%
191,585
-7,825
50
$11.7M 0.56%
85,581
+175
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