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
301
$72K ﹤0.01%
3,490
302
$72K ﹤0.01%
2,565
303
$71K ﹤0.01%
3,321
304
$70K ﹤0.01%
42
-5
305
$70K ﹤0.01%
585
306
$69K ﹤0.01%
1,115
307
$68K ﹤0.01%
1,884
+376
308
$68K ﹤0.01%
2,420
309
$67K ﹤0.01%
420
+200
310
$66K ﹤0.01%
543
311
$66K ﹤0.01%
706
312
$66K ﹤0.01%
309
313
$66K ﹤0.01%
690
314
$65K ﹤0.01%
366
315
$65K ﹤0.01%
750
316
$64K ﹤0.01%
132
317
$64K ﹤0.01%
56
+1
318
$63K ﹤0.01%
656
319
$63K ﹤0.01%
9,310
-437
320
$61K ﹤0.01%
460
321
$60K ﹤0.01%
1,310
322
$59K ﹤0.01%
862
+249
323
$57K ﹤0.01%
272
324
$57K ﹤0.01%
500
+333
325
$56K ﹤0.01%
2,000
11 12
13
14 15