FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$8.44M
2
+$5.19M
3
+$4.32M
4
BND icon
Vanguard Total Bond Market
BND
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Top Sells

1
+$3.08M
2
+$1.19M
3
+$1.13M
4
DUK icon
Duke Energy
DUK
+$1.1M
5
DHR icon
Danaher
DHR
+$1.02M

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
776
$5K ﹤0.01%
+131
777
$5K ﹤0.01%
440
778
$5K ﹤0.01%
311
779
$5K ﹤0.01%
81
780
$5K ﹤0.01%
156
781
$5K ﹤0.01%
9
782
$5K ﹤0.01%
85
783
$5K ﹤0.01%
118
784
$5K ﹤0.01%
220
785
$5K ﹤0.01%
31
786
$5K ﹤0.01%
19
-50
787
$5K ﹤0.01%
54
788
$4K ﹤0.01%
30
789
$4K ﹤0.01%
72
790
$4K ﹤0.01%
+18
791
$4K ﹤0.01%
210
792
$4K ﹤0.01%
+158
793
$4K ﹤0.01%
100
794
$4K ﹤0.01%
40
795
$4K ﹤0.01%
34
796
$4K ﹤0.01%
18
797
$4K ﹤0.01%
400
798
$4K ﹤0.01%
1,021
799
$4K ﹤0.01%
+97
800
$4K ﹤0.01%
+236
30 31
32
33 34