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
501
$16K ﹤0.01%
179
-57
502
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82
503
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263
504
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505
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85
-6
506
$16K ﹤0.01%
28
507
$16K ﹤0.01%
1,042
+549
508
$15K ﹤0.01%
43
509
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97
-1
510
$15K ﹤0.01%
175
511
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50
512
$15K ﹤0.01%
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513
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161
514
$15K ﹤0.01%
169
515
$15K ﹤0.01%
137
516
$15K ﹤0.01%
157
+7
517
$15K ﹤0.01%
134
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519
$15K ﹤0.01%
300
520
$15K ﹤0.01%
244
521
$15K ﹤0.01%
86
522
$15K ﹤0.01%
189
523
$15K ﹤0.01%
65
524
$15K ﹤0.01%
487
525
$14K ﹤0.01%
527
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