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
551
$13K ﹤0.01%
62
552
$13K ﹤0.01%
1,023
+135
553
$13K ﹤0.01%
+117
554
$13K ﹤0.01%
159
555
$13K ﹤0.01%
97
556
$13K ﹤0.01%
66
-2
557
$13K ﹤0.01%
26
558
$12K ﹤0.01%
185
559
$12K ﹤0.01%
221
560
$12K ﹤0.01%
632
561
$12K ﹤0.01%
680
562
$12K ﹤0.01%
161
563
$12K ﹤0.01%
125
564
$12K ﹤0.01%
43
565
$12K ﹤0.01%
193
-19
566
$12K ﹤0.01%
164
567
$12K ﹤0.01%
132
568
$12K ﹤0.01%
95
569
$12K ﹤0.01%
198
-52
570
$12K ﹤0.01%
64
571
$12K ﹤0.01%
67
-3
572
$12K ﹤0.01%
89
573
$12K ﹤0.01%
249
574
$12K ﹤0.01%
124
575
$12K ﹤0.01%
102
21 22
23
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