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
276
$95K ﹤0.01%
1,976
277
$95K ﹤0.01%
4,288
278
$93K ﹤0.01%
5,540
279
$93K ﹤0.01%
1,080
+10
280
$93K ﹤0.01%
1,982
+317
281
$89K ﹤0.01%
400
282
$88K ﹤0.01%
13,300
283
$88K ﹤0.01%
623
284
$87K ﹤0.01%
4,975
285
$87K ﹤0.01%
867
286
$86K ﹤0.01%
3,700
287
$86K ﹤0.01%
+1,000
288
$85K ﹤0.01%
1,459
289
$83K ﹤0.01%
1,067
290
$83K ﹤0.01%
757
291
$82K ﹤0.01%
3,049
292
$82K ﹤0.01%
3,584
293
$81K ﹤0.01%
9,213
-797
294
$80K ﹤0.01%
1,070
295
$80K ﹤0.01%
1,350
296
$77K ﹤0.01%
1,206
297
$77K ﹤0.01%
2,020
298
$76K ﹤0.01%
825
+10
299
$75K ﹤0.01%
873
300
$73K ﹤0.01%
1,175
10 11
12
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