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
101
$6.57M 0.31%
124,581
+526
102
$6.53M 0.31%
56,522
+325
103
$6.44M 0.31%
27,785
+54
104
$6.38M 0.31%
279,131
-16,741
105
$6.04M 0.29%
39,040
106
$5.95M 0.29%
71,172
-1,339
107
$5.85M 0.28%
62,517
-13,000
108
$5.83M 0.28%
106,209
-1,129
109
$5.76M 0.28%
74,613
+6,385
110
$5.62M 0.27%
61,784
-392
111
$5.53M 0.27%
83,665
-5
112
$5.52M 0.26%
39,689
-9,000
113
$5.4M 0.26%
42,400
-951
114
$5.38M 0.26%
38,197
+8,058
115
$5.26M 0.25%
24,592
116
$5.25M 0.25%
74,375
117
$5.24M 0.25%
16,825
118
$5.22M 0.25%
265,537
+22,518
119
$4.98M 0.24%
61,887
+8,618
120
$4.97M 0.24%
14,104
+1,600
121
$4.9M 0.23%
58,126
122
$4.83M 0.23%
76,705
123
$4.77M 0.23%
17,960
-32
124
$4.5M 0.22%
103,783
+18,308
125
$4.4M 0.21%
20,550
+343
3 4
5
6 7