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
676
$8K ﹤0.01%
24
677
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35
678
$8K ﹤0.01%
67
679
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680
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55
681
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409
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682
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124
683
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95
+10
684
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205
685
$8K ﹤0.01%
47
-65
686
$7K ﹤0.01%
74
687
$7K ﹤0.01%
313
688
$7K ﹤0.01%
329
689
$7K ﹤0.01%
400
690
$7K ﹤0.01%
155
691
$7K ﹤0.01%
236
692
$7K ﹤0.01%
45
693
$7K ﹤0.01%
1,657
+67
694
$7K ﹤0.01%
70
695
$7K ﹤0.01%
+65
696
$7K ﹤0.01%
72
697
$7K ﹤0.01%
165
698
$7K ﹤0.01%
87
699
$7K ﹤0.01%
49
+3
700
$7K ﹤0.01%
88
26 27
28
29 30