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
126
$4.29M 0.21%
50,159
+725
127
$4.26M 0.2%
39,532
-478
128
$4.23M 0.2%
10,553
+4
129
$4.18M 0.2%
73,241
+7,300
130
$3.98M 0.19%
23,402
+296
131
$3.96M 0.19%
9,997
-247
132
$3.95M 0.19%
93,622
+1,204
133
$3.82M 0.18%
24,241
+10,800
134
$3.63M 0.17%
13,534
-30
135
$3.63M 0.17%
90,692
-5,172
136
$3.33M 0.16%
39,785
+8,549
137
$3.29M 0.16%
131,970
+74
138
$3.22M 0.15%
52,391
+715
139
$3.21M 0.15%
25,171
+61
140
$3.17M 0.15%
150,611
-919
141
$3.04M 0.15%
37,331
142
$2.98M 0.14%
25,959
-522
143
$2.82M 0.14%
35,820
+1,044
144
$2.82M 0.13%
105,803
-935
145
$2.76M 0.13%
23,061
+4,054
146
$2.5M 0.12%
32,885
-375
147
$2.49M 0.12%
1,775
-50
148
$2.44M 0.12%
16,566
+140
149
$2.27M 0.11%
70,794
-15
150
$2.27M 0.11%
33,121
+346
4 5
6
7 8