FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
826
$2K ﹤0.01%
+9
827
$2K ﹤0.01%
+66
828
$2K ﹤0.01%
103
829
$2K ﹤0.01%
99
830
$2K ﹤0.01%
100
831
$1K ﹤0.01%
61
-500
832
$1K ﹤0.01%
+10
833
$1K ﹤0.01%
+13
834
$1K ﹤0.01%
+7
835
$1K ﹤0.01%
+13
836
$1K ﹤0.01%
84
837
$1K ﹤0.01%
46
838
$1K ﹤0.01%
+18
839
$1K ﹤0.01%
42
-44
840
$1K ﹤0.01%
+18
841
– –
-319
842
– –
-2,668
843
$0 ﹤0.01%
9
844
– –
-58
845
– –
-185
846
– –
-622
847
– –
-158
848
– –
-156
849
– –
-65
850
– –
-3,331
32 33
34
35 36