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
76
$9.24M 0.44%
112,020
+7,120
77
$9.16M 0.44%
94,905
-12,100
78
$9.11M 0.44%
41,122
+105
79
$8.74M 0.42%
195,722
80
$8.56M 0.41%
116,387
-8,572
81
$8.45M 0.4%
52,429
-469
82
$8.42M 0.4%
102,396
+102,250
83
$8.34M 0.4%
104,313
-9,711
84
$8.12M 0.39%
41,360
+3,533
85
$8.12M 0.39%
128,570
-6,232
86
$8.12M 0.39%
158,576
+249
87
$7.99M 0.38%
99,534
+1,000
88
$7.94M 0.38%
34,156
-1,002
89
$7.86M 0.38%
10,418
-43
90
$7.73M 0.37%
83,165
+2,032
91
$7.66M 0.37%
38,668
-146
92
$7.58M 0.36%
53,467
+4,650
93
$7.4M 0.35%
132,469
+10,448
94
$7.3M 0.35%
83,767
+21,953
95
$7.17M 0.34%
28,833
-1,001
96
$7.07M 0.34%
83,471
-3,000
97
$7.01M 0.34%
29,564
-518
98
$6.96M 0.33%
34,872
-2,000
99
$6.87M 0.33%
40,035
+244
100
$6.82M 0.33%
24,014
2 3
4
5 6