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
626
$9K ﹤0.01%
76
627
$9K ﹤0.01%
106
+26
628
$9K ﹤0.01%
740
629
$9K ﹤0.01%
+490
630
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70
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631
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632
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217
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633
$9K ﹤0.01%
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634
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130
635
$9K ﹤0.01%
309
636
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190
+25
637
$9K ﹤0.01%
384
638
$9K ﹤0.01%
50
639
$9K ﹤0.01%
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640
$9K ﹤0.01%
70
641
$9K ﹤0.01%
61
642
$9K ﹤0.01%
+127
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$9K ﹤0.01%
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303
645
$9K ﹤0.01%
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646
$9K ﹤0.01%
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647
$9K ﹤0.01%
150
648
$9K ﹤0.01%
+85
649
$9K ﹤0.01%
179
650
$9K ﹤0.01%
167
24 25
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