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
601
$11K ﹤0.01%
218
+92
602
$11K ﹤0.01%
389
+57
603
$11K ﹤0.01%
179
604
$11K ﹤0.01%
208
605
$11K ﹤0.01%
+760
606
$10K ﹤0.01%
192
-44
607
$10K ﹤0.01%
147
+19
608
$10K ﹤0.01%
363
609
$10K ﹤0.01%
212
610
$10K ﹤0.01%
65
611
$10K ﹤0.01%
230
-5
612
$10K ﹤0.01%
247
613
$10K ﹤0.01%
160
614
$10K ﹤0.01%
144
615
$10K ﹤0.01%
28
616
$10K ﹤0.01%
73
617
$10K ﹤0.01%
+60
618
$10K ﹤0.01%
35
619
$10K ﹤0.01%
278
620
$10K ﹤0.01%
130
621
$10K ﹤0.01%
333
+24
622
$10K ﹤0.01%
485
623
$10K ﹤0.01%
71
-21
624
$10K ﹤0.01%
50
625
$10K ﹤0.01%
20
23 24
25
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