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
526
$14K ﹤0.01%
+50
527
$14K ﹤0.01%
189
-26
528
$14K ﹤0.01%
65
529
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530
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531
$13K ﹤0.01%
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532
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50
533
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314
+31
534
$13K ﹤0.01%
+134
535
$13K ﹤0.01%
360
536
$13K ﹤0.01%
103
537
$13K ﹤0.01%
395
-20,820
538
$13K ﹤0.01%
164
539
$12K ﹤0.01%
72
540
$12K ﹤0.01%
146
541
$12K ﹤0.01%
233
542
$12K ﹤0.01%
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543
$12K ﹤0.01%
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544
$12K ﹤0.01%
169
545
$12K ﹤0.01%
119
546
$12K ﹤0.01%
64
547
$12K ﹤0.01%
190
548
$12K ﹤0.01%
275
549
$12K ﹤0.01%
3,331
550
$12K ﹤0.01%
82
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