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
376
$34K ﹤0.01%
1,152
377
$33K ﹤0.01%
372
378
$33K ﹤0.01%
1,275
+76
379
$33K ﹤0.01%
285
380
$33K ﹤0.01%
1,050
381
$32K ﹤0.01%
505
382
$32K ﹤0.01%
299
383
$32K ﹤0.01%
132
384
$32K ﹤0.01%
758
385
$31K ﹤0.01%
972
+12
386
$31K ﹤0.01%
118
+2
387
$31K ﹤0.01%
174
+54
388
$31K ﹤0.01%
300
389
$31K ﹤0.01%
75
390
$31K ﹤0.01%
310
391
$31K ﹤0.01%
135
+100
392
$31K ﹤0.01%
132
393
$30K ﹤0.01%
137
+37
394
$30K ﹤0.01%
990
395
$30K ﹤0.01%
189
+67
396
$29K ﹤0.01%
100
-46
397
$29K ﹤0.01%
128
398
$29K ﹤0.01%
61
399
$29K ﹤0.01%
460
400
$28K ﹤0.01%
131
14 15
16
17 18