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
526
$14K ﹤0.01%
125
527
$14K ﹤0.01%
+126
528
$14K ﹤0.01%
1,095
+355
529
$14K ﹤0.01%
105
530
$14K ﹤0.01%
+184
531
$14K ﹤0.01%
3
532
$14K ﹤0.01%
344
533
$14K ﹤0.01%
320
534
$14K ﹤0.01%
395
535
$14K ﹤0.01%
90
536
$14K ﹤0.01%
200
-100
537
$13K ﹤0.01%
72
538
$13K ﹤0.01%
100
-100
539
$13K ﹤0.01%
79
540
$13K ﹤0.01%
233
541
$13K ﹤0.01%
200
542
$13K ﹤0.01%
228
543
$13K ﹤0.01%
119
544
$13K ﹤0.01%
615
+398
545
$13K ﹤0.01%
136
+30
546
$13K ﹤0.01%
275
547
$13K ﹤0.01%
188
548
$13K ﹤0.01%
84
549
$13K ﹤0.01%
360
550
$13K ﹤0.01%
62
20 21
22
23 24