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
151
$2.25M 0.11%
10,877
+35
152
$2.24M 0.11%
42,344
+6,152
153
$2.16M 0.1%
44,683
+8,309
154
$1.94M 0.09%
7,607
-2
155
$1.82M 0.09%
28,024
+56
156
$1.74M 0.08%
39,858
+9,700
157
$1.69M 0.08%
4,756
158
$1.58M 0.08%
25,495
-7,000
159
$1.42M 0.07%
22,272
-107
160
$1.39M 0.07%
4,951
-1
161
$1.36M 0.07%
18,037
-85
162
$1.28M 0.06%
9,047
-70
163
$1.27M 0.06%
8,478
-491
164
$1.27M 0.06%
6,600
-225
165
$1.16M 0.06%
7,257
166
$1.12M 0.05%
44,300
167
$1.06M 0.05%
90,925
168
$1.02M 0.05%
6,714
+425
169
$1M 0.05%
10,856
170
$998K 0.05%
21,161
171
$989K 0.05%
9,140
172
$946K 0.05%
70,880
-3,600
173
$940K 0.05%
24,547
174
$914K 0.04%
19,000
-3,000
175
$831K 0.04%
2,822
-4
5 6
7
8 9