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
1
$109M 5.21%
1,494,966
-2,000
2
$103M 4.92%
258,045
+13,407
3
$98.4M 4.71%
2,003,032
+45,146
4
$56.6M 2.71%
239,994
+3,025
5
$55.6M 2.66%
455,226
-6,407
6
$50.8M 2.43%
467,637
+13,441
7
$47.9M 2.3%
920,359
+30,558
8
$43.4M 2.08%
834,370
+22,630
9
$36.1M 1.73%
697,558
+83,106
10
$29.6M 1.42%
155,724
-133
11
$26.5M 1.27%
479,807
+19,190
12
$25.2M 1.21%
297,593
+46,587
13
$24.5M 1.18%
149,245
+900
14
$23M 1.1%
124,727
-679
15
$22.3M 1.07%
91,749
-321
16
$21.8M 1.05%
115,436
-57
17
$21.7M 1.04%
181,421
+31
18
$21.6M 1.04%
58,101
-89
19
$21.5M 1.03%
475,041
-27
20
$20.4M 0.98%
377,741
-594
21
$19.9M 0.96%
140,964
+395
22
$19.7M 0.94%
129,262
-755
23
$19.6M 0.94%
144,869
+554
24
$19.1M 0.91%
86,611
-1,849
25
$18.1M 0.87%
240,397
+16,698
1
2 3 4 5