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
801
$4K ﹤0.01%
119
802
$4K ﹤0.01%
28
+8
803
$4K ﹤0.01%
84
804
$4K ﹤0.01%
148
805
$4K ﹤0.01%
82
806
$4K ﹤0.01%
65
807
$4K ﹤0.01%
67
-467
808
$4K ﹤0.01%
210
809
$4K ﹤0.01%
170
810
$4K ﹤0.01%
60
811
$3K ﹤0.01%
85
812
$3K ﹤0.01%
99
813
$3K ﹤0.01%
+83
814
$3K ﹤0.01%
313
815
$3K ﹤0.01%
83
816
$3K ﹤0.01%
78
817
$3K ﹤0.01%
74
818
$3K ﹤0.01%
80
819
$3K ﹤0.01%
125
820
$3K ﹤0.01%
26
821
$3K ﹤0.01%
97
822
$3K ﹤0.01%
66
823
$3K ﹤0.01%
+51
824
$3K ﹤0.01%
500
825
$2K ﹤0.01%
240
-83
31 32
33
34 35