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
601
$10K ﹤0.01%
223
+62
602
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53
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225
604
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196
605
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607
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608
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609
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332
+53
610
$10K ﹤0.01%
487
611
$10K ﹤0.01%
90
-63
612
$10K ﹤0.01%
+300
613
$10K ﹤0.01%
50
614
$10K ﹤0.01%
274
615
$10K ﹤0.01%
26
616
$9K ﹤0.01%
+85
617
$9K ﹤0.01%
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618
$9K ﹤0.01%
+128
619
$9K ﹤0.01%
363
620
$9K ﹤0.01%
480
621
$9K ﹤0.01%
212
-46
622
$9K ﹤0.01%
58
623
$9K ﹤0.01%
561
-1,400
624
$9K ﹤0.01%
143
625
$9K ﹤0.01%
247
-196
23 24
25
26 27