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
626
$10K ﹤0.01%
67
627
$10K ﹤0.01%
400
628
$10K ﹤0.01%
200
629
$10K ﹤0.01%
87
630
$10K ﹤0.01%
106
631
$10K ﹤0.01%
135
632
$10K ﹤0.01%
70
633
$10K ﹤0.01%
+150
634
$10K ﹤0.01%
333
-284
635
$10K ﹤0.01%
195
636
$10K ﹤0.01%
98
-45
637
$10K ﹤0.01%
440
638
$10K ﹤0.01%
200
639
$10K ﹤0.01%
300
640
$10K ﹤0.01%
72
641
$10K ﹤0.01%
1,203
-58
642
$9K ﹤0.01%
+120
643
$9K ﹤0.01%
480
644
$9K ﹤0.01%
58
645
$9K ﹤0.01%
143
646
$9K ﹤0.01%
270
647
$9K ﹤0.01%
122
648
$9K ﹤0.01%
490
649
$9K ﹤0.01%
67
650
$9K ﹤0.01%
+142
24 25
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