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
$1.93B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.73M
3
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
+$3.69M
2
+$2.04M
3
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
3,783
+5
227
$197K 0.01%
1,444
228
$195K 0.01%
3,237
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229
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230
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231
$189K 0.01%
12,480
232
$186K 0.01%
734
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233
$184K 0.01%
9,400
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234
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14,218
235
$176K 0.01%
3,012
236
$173K 0.01%
2,197
237
$170K 0.01%
1,888
238
$161K 0.01%
2,229
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239
$161K 0.01%
298
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240
$161K 0.01%
1,600
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241
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1,910
242
$152K 0.01%
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243
$150K 0.01%
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244
$148K 0.01%
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245
$147K 0.01%
995
246
$145K 0.01%
437
247
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285
248
$138K 0.01%
595
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249
$138K 0.01%
450
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250
$137K 0.01%
295
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10
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