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
201
$432K 0.02%
4,108
202
$427K 0.02%
2,581
-309
203
$418K 0.02%
5,414
-1,388
204
$400K 0.02%
3,120
205
$390K 0.02%
6,110
206
$386K 0.02%
22,749
207
$376K 0.02%
10,053
208
$374K 0.02%
5,215
209
$374K 0.02%
8,502
210
$370K 0.02%
5,743
+399
211
$367K 0.02%
7,170
212
$366K 0.02%
1,326
213
$361K 0.02%
7,748
214
$356K 0.02%
3,389
215
$326K 0.02%
5,000
216
$316K 0.02%
16,145
217
$313K 0.02%
4,221
+10
218
$299K 0.01%
1,344
+834
219
$291K 0.01%
3,053
-63
220
$289K 0.01%
1,123
+389
221
$283K 0.01%
2,799
+19
222
$279K 0.01%
13,507
223
$262K 0.01%
16,356
+3,876
224
$258K 0.01%
1,081
225
$257K 0.01%
3,980
7 8
9
10 11