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
551
$12K ﹤0.01%
203
552
$12K ﹤0.01%
95
-1,000
553
$12K ﹤0.01%
3
+1
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$12K ﹤0.01%
+344
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$12K ﹤0.01%
97
556
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557
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558
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700
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$12K ﹤0.01%
143
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$12K ﹤0.01%
43
561
$12K ﹤0.01%
132
562
$11K ﹤0.01%
58
563
$11K ﹤0.01%
250
-141
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$11K ﹤0.01%
250
565
$11K ﹤0.01%
228
566
$11K ﹤0.01%
150
567
$11K ﹤0.01%
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568
$11K ﹤0.01%
+84
569
$11K ﹤0.01%
62
570
$11K ﹤0.01%
221
571
$11K ﹤0.01%
632
572
$11K ﹤0.01%
680
573
$11K ﹤0.01%
149
574
$11K ﹤0.01%
78
575
$11K ﹤0.01%
20
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