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
576
$12K ﹤0.01%
43
577
$12K ﹤0.01%
193
-19
578
$12K ﹤0.01%
164
579
$12K ﹤0.01%
132
580
$11K ﹤0.01%
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581
$11K ﹤0.01%
250
582
$11K ﹤0.01%
190
583
$11K ﹤0.01%
408
584
$11K ﹤0.01%
110
585
$11K ﹤0.01%
407
586
$11K ﹤0.01%
+82
587
$11K ﹤0.01%
140
+50
588
$11K ﹤0.01%
384
589
$11K ﹤0.01%
34
590
$11K ﹤0.01%
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591
$11K ﹤0.01%
128
-50
592
$11K ﹤0.01%
103
593
$11K ﹤0.01%
58
+5
594
$11K ﹤0.01%
225
595
$11K ﹤0.01%
363
596
$11K ﹤0.01%
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597
$11K ﹤0.01%
300
598
$11K ﹤0.01%
90
599
$11K ﹤0.01%
152
600
$11K ﹤0.01%
340
22 23
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25 26