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
501
$16K ﹤0.01%
28
502
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-6
503
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504
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505
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506
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507
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508
$15K ﹤0.01%
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509
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510
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511
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512
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157
+7
513
$15K ﹤0.01%
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514
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515
$15K ﹤0.01%
300
516
$15K ﹤0.01%
244
517
$15K ﹤0.01%
86
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520
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487
521
$15K ﹤0.01%
43
522
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97
-1
523
$15K ﹤0.01%
175
524
$15K ﹤0.01%
50
525
$14K ﹤0.01%
527
19 20
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