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
576
$11K ﹤0.01%
20
577
$11K ﹤0.01%
400
578
$11K ﹤0.01%
200
579
$11K ﹤0.01%
178
580
$11K ﹤0.01%
+363
581
$11K ﹤0.01%
300
582
$11K ﹤0.01%
+90
583
$11K ﹤0.01%
71
584
$11K ﹤0.01%
43
585
$11K ﹤0.01%
125
586
$11K ﹤0.01%
208
587
$11K ﹤0.01%
1,261
+131
588
$10K ﹤0.01%
+527
589
$10K ﹤0.01%
138
+29
590
$10K ﹤0.01%
79
591
$10K ﹤0.01%
144
592
$10K ﹤0.01%
408
593
$10K ﹤0.01%
+110
594
$10K ﹤0.01%
249
595
$10K ﹤0.01%
92
596
$10K ﹤0.01%
159
+37
597
$10K ﹤0.01%
34
598
$10K ﹤0.01%
+109
599
$10K ﹤0.01%
102
600
$10K ﹤0.01%
125
22 23
24
25 26