FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
426
$24K ﹤0.01%
75
427
$24K ﹤0.01%
80
428
$24K ﹤0.01%
1,125
429
$23K ﹤0.01%
285
430
$23K ﹤0.01%
236
-102
431
$23K ﹤0.01%
162
432
$23K ﹤0.01%
567
-65
433
$23K ﹤0.01%
62
434
$23K ﹤0.01%
52
435
$23K ﹤0.01%
1,062
436
$23K ﹤0.01%
156
+3
437
$23K ﹤0.01%
325
438
$23K ﹤0.01%
2,668
439
$22K ﹤0.01%
+100
440
$22K ﹤0.01%
150
441
$22K ﹤0.01%
44
442
$22K ﹤0.01%
106
443
$22K ﹤0.01%
700
444
$22K ﹤0.01%
410
445
$22K ﹤0.01%
303
+18
446
$21K ﹤0.01%
105
447
$21K ﹤0.01%
+1,160
448
$21K ﹤0.01%
171
449
$21K ﹤0.01%
152
450
$21K ﹤0.01%
39
16 17
18
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