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
51
$11.7M 0.56%
321,486
-4,713
52
$11.6M 0.56%
199,343
+23,143
53
$11.5M 0.55%
37,756
-72
54
$11.5M 0.55%
294,756
-8,162
55
$11.5M 0.55%
95,999
-6,000
56
$11.4M 0.55%
46,835
-2,000
57
$10.9M 0.52%
91,929
58
$10.9M 0.52%
85,330
-870
59
$10.5M 0.51%
52,852
-5,020
60
$10.5M 0.5%
172,903
-1,708
61
$10.5M 0.5%
178,908
+500
62
$10.4M 0.5%
55,877
-1,028
63
$10.3M 0.5%
223,140
+5,700
64
$10.3M 0.49%
36,871
-304
65
$10.3M 0.49%
99,720
-480
66
$10.3M 0.49%
82,912
-1,203
67
$10M 0.48%
53,186
-6
68
$9.75M 0.47%
73,548
-34
69
$9.66M 0.46%
144,686
-10,003
70
$9.57M 0.46%
72,004
-2,500
71
$9.55M 0.46%
74,015
-3,000
72
$9.53M 0.46%
29,145
+2,364
73
$9.52M 0.46%
262,720
-13,360
74
$9.48M 0.45%
87,604
-209
75
$9.43M 0.45%
23,374
-200
1 2
3
4 5