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
26
$16.5M 0.85%
130,017
-834
27
$16.5M 0.85%
75,482
-255
28
$16.2M 0.84%
59,197
-718
29
$16M 0.83%
46
30
$16M 0.83%
68,830
+1,836
31
$15.6M 0.81%
72,765
-204
32
$15.3M 0.79%
223,699
-8,164
33
$15.1M 0.78%
141,494
-121
34
$14.2M 0.74%
191,769
-757
35
$14.1M 0.73%
66,397
+111
36
$14.1M 0.73%
71,688
-5,465
37
$13.8M 0.71%
40,120
+785
38
$13.7M 0.71%
170,631
+17,223
39
$13.6M 0.71%
417,124
-1,196
40
$12.9M 0.67%
259,241
-1,870
41
$12.9M 0.67%
199,160
+17,907
42
$12.8M 0.66%
146,040
-620
43
$12.5M 0.65%
101,999
+7,000
44
$12.4M 0.64%
408,369
+4,983
45
$12M 0.62%
48,835
-194
46
$11.9M 0.62%
84,115
-11,235
47
$11.9M 0.62%
151,528
+38,492
48
$11.7M 0.61%
199,410
+8,499
49
$11.6M 0.6%
258,501
+1,335
50
$11.4M 0.59%
151,882
-160
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