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
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%
60
808
$4K ﹤0.01%
67
-467
809
$4K ﹤0.01%
210
810
$4K ﹤0.01%
170
811
$3K ﹤0.01%
500
812
$3K ﹤0.01%
+51
813
$3K ﹤0.01%
66
814
$3K ﹤0.01%
97
815
$3K ﹤0.01%
26
816
$3K ﹤0.01%
125
817
$3K ﹤0.01%
85
818
$3K ﹤0.01%
99
819
$3K ﹤0.01%
+83
820
$3K ﹤0.01%
313
821
$3K ﹤0.01%
83
822
$3K ﹤0.01%
78
823
$3K ﹤0.01%
74
824
$3K ﹤0.01%
80
825
$2K ﹤0.01%
100
31 32
33
34 35