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
401
$28K ﹤0.01%
161
402
$28K ﹤0.01%
162
+2
403
$28K ﹤0.01%
75
+22
404
$28K ﹤0.01%
814
405
$28K ﹤0.01%
185
406
$28K ﹤0.01%
105
407
$28K ﹤0.01%
534
408
$28K ﹤0.01%
308
-101
409
$27K ﹤0.01%
150
410
$27K ﹤0.01%
178
411
$27K ﹤0.01%
1,970
-3,180
412
$27K ﹤0.01%
70
+1
413
$26K ﹤0.01%
213
414
$26K ﹤0.01%
512
415
$26K ﹤0.01%
286
+14
416
$26K ﹤0.01%
430
417
$26K ﹤0.01%
57
418
$26K ﹤0.01%
222
-1,359
419
$26K ﹤0.01%
92
420
$26K ﹤0.01%
+300
421
$25K ﹤0.01%
200
422
$25K ﹤0.01%
450
423
$25K ﹤0.01%
200
424
$25K ﹤0.01%
85
425
$25K ﹤0.01%
653
-182
15 16
17
18 19