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
751
$6K ﹤0.01%
126
752
$5K ﹤0.01%
220
753
$5K ﹤0.01%
69
754
$5K ﹤0.01%
71
755
$5K ﹤0.01%
156
756
$5K ﹤0.01%
9
757
$5K ﹤0.01%
85
758
$5K ﹤0.01%
118
759
$5K ﹤0.01%
55
760
$5K ﹤0.01%
114
761
$5K ﹤0.01%
362
762
$5K ﹤0.01%
100
763
$5K ﹤0.01%
21
764
$5K ﹤0.01%
51
765
$5K ﹤0.01%
214
766
$5K ﹤0.01%
+92
767
$5K ﹤0.01%
+93
768
$5K ﹤0.01%
100
769
$5K ﹤0.01%
330
770
$5K ﹤0.01%
44
771
$5K ﹤0.01%
974
772
$5K ﹤0.01%
195
773
$5K ﹤0.01%
200
+100
774
$5K ﹤0.01%
60
775
$5K ﹤0.01%
65
29 30
31
32 33