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
501
$16K ﹤0.01%
170
502
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503
$16K ﹤0.01%
344
504
$16K ﹤0.01%
397
505
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313
506
$16K ﹤0.01%
3,415
507
$16K ﹤0.01%
175
508
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43
509
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341
+5
510
$15K ﹤0.01%
212
511
$15K ﹤0.01%
68
512
$15K ﹤0.01%
+244
513
$15K ﹤0.01%
1,228
514
$15K ﹤0.01%
91
515
$15K ﹤0.01%
156
516
$15K ﹤0.01%
263
517
$15K ﹤0.01%
1,523
518
$15K ﹤0.01%
300
519
$15K ﹤0.01%
161
520
$15K ﹤0.01%
60
521
$15K ﹤0.01%
98
+2
522
$14K ﹤0.01%
65
523
$14K ﹤0.01%
189
-26
524
$14K ﹤0.01%
+50
525
$14K ﹤0.01%
103
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