FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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%
103
602
$11K ﹤0.01%
58
+5
603
$11K ﹤0.01%
225
604
$11K ﹤0.01%
363
605
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179
606
$10K ﹤0.01%
192
-44
607
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147
+19
608
$10K ﹤0.01%
363
609
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212
610
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65
611
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230
-5
612
$10K ﹤0.01%
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$10K ﹤0.01%
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614
$10K ﹤0.01%
144
615
$10K ﹤0.01%
28
616
$10K ﹤0.01%
73
617
$10K ﹤0.01%
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618
$10K ﹤0.01%
20
619
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67
620
$10K ﹤0.01%
+150
621
$10K ﹤0.01%
333
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622
$10K ﹤0.01%
195
623
$10K ﹤0.01%
98
-45
624
$10K ﹤0.01%
440
625
$10K ﹤0.01%
200
23 24
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