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
176
$824K 0.04%
3,181
177
$795K 0.04%
2,126
-20
178
$790K 0.04%
33,345
179
$747K 0.04%
16,822
180
$739K 0.04%
13,642
181
$733K 0.04%
4,716
182
$730K 0.04%
15,855
183
$705K 0.03%
2,902
+365
184
$697K 0.03%
10,654
-302
185
$684K 0.03%
6,974
186
$652K 0.03%
3,038
187
$645K 0.03%
23,732
-115
188
$644K 0.03%
9,690
189
$613K 0.03%
3,376
190
$613K 0.03%
16,293
191
$609K 0.03%
8,241
192
$597K 0.03%
1,615
193
$584K 0.03%
18,722
-102,346
194
$570K 0.03%
14,027
195
$539K 0.03%
13,735
+21
196
$530K 0.03%
10,458
197
$522K 0.03%
2,283
198
$501K 0.02%
6,160
-4
199
$441K 0.02%
4,926
200
$435K 0.02%
5,181
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8
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