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
526
$14K ﹤0.01%
125
527
$14K ﹤0.01%
1,095
+355
528
$14K ﹤0.01%
105
529
$14K ﹤0.01%
+184
530
$14K ﹤0.01%
3
531
$14K ﹤0.01%
344
532
$14K ﹤0.01%
320
533
$14K ﹤0.01%
395
534
$14K ﹤0.01%
200
-100
535
$14K ﹤0.01%
+126
536
$14K ﹤0.01%
90
537
$13K ﹤0.01%
228
538
$13K ﹤0.01%
119
539
$13K ﹤0.01%
615
+398
540
$13K ﹤0.01%
136
+30
541
$13K ﹤0.01%
275
542
$13K ﹤0.01%
188
543
$13K ﹤0.01%
84
544
$13K ﹤0.01%
360
545
$13K ﹤0.01%
50
546
$13K ﹤0.01%
72
547
$13K ﹤0.01%
100
-100
548
$13K ﹤0.01%
79
549
$13K ﹤0.01%
233
550
$13K ﹤0.01%
200
20 21
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