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
476
$19K ﹤0.01%
78
477
$19K ﹤0.01%
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478
$19K ﹤0.01%
100
479
$19K ﹤0.01%
+195
480
$19K ﹤0.01%
200
-108
481
$18K ﹤0.01%
204
482
$18K ﹤0.01%
364
-148
483
$18K ﹤0.01%
94
484
$18K ﹤0.01%
388
485
$18K ﹤0.01%
170
486
$18K ﹤0.01%
271
487
$18K ﹤0.01%
231
488
$18K ﹤0.01%
303
489
$18K ﹤0.01%
103
490
$18K ﹤0.01%
198
491
$18K ﹤0.01%
105
492
$18K ﹤0.01%
116
493
$17K ﹤0.01%
163
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$17K ﹤0.01%
189
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495
$17K ﹤0.01%
60
496
$17K ﹤0.01%
397
497
$17K ﹤0.01%
142
498
$17K ﹤0.01%
790
499
$17K ﹤0.01%
73
500
$16K ﹤0.01%
203
18 19
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