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
326
$54K ﹤0.01%
780
-110
327
$54K ﹤0.01%
620
328
$54K ﹤0.01%
286
329
$52K ﹤0.01%
597
330
$51K ﹤0.01%
23
+1
331
$51K ﹤0.01%
71
332
$51K ﹤0.01%
135
333
$51K ﹤0.01%
1,000
334
$50K ﹤0.01%
20,763
-8,000
335
$49K ﹤0.01%
1,640
336
$48K ﹤0.01%
367
337
$48K ﹤0.01%
+350
338
$47K ﹤0.01%
1,100
-5,200
339
$47K ﹤0.01%
365
340
$45K ﹤0.01%
340
+3
341
$45K ﹤0.01%
720
342
$44K ﹤0.01%
372
343
$44K ﹤0.01%
284
344
$44K ﹤0.01%
850
345
$43K ﹤0.01%
207
346
$42K ﹤0.01%
355
347
$42K ﹤0.01%
559
348
$42K ﹤0.01%
127
349
$42K ﹤0.01%
310
350
$41K ﹤0.01%
1,333
12 13
14
15 16