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
351
$41K ﹤0.01%
1,690
+20
352
$41K ﹤0.01%
118
353
$41K ﹤0.01%
479
354
$41K ﹤0.01%
282
355
$40K ﹤0.01%
750
+156
356
$40K ﹤0.01%
350
357
$39K ﹤0.01%
593
358
$39K ﹤0.01%
388
359
$38K ﹤0.01%
293
-31
360
$38K ﹤0.01%
4,350
+40
361
$38K ﹤0.01%
725
362
$38K ﹤0.01%
290
-1,020
363
$37K ﹤0.01%
637
364
$37K ﹤0.01%
747
365
$36K ﹤0.01%
657
366
$35K ﹤0.01%
700
-250
367
$35K ﹤0.01%
402
368
$35K ﹤0.01%
750
369
$35K ﹤0.01%
135
370
$35K ﹤0.01%
200
371
$34K ﹤0.01%
955
+20
372
$34K ﹤0.01%
185
373
$34K ﹤0.01%
157
374
$34K ﹤0.01%
350
375
$34K ﹤0.01%
228
-424
13 14
15
16 17