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
676
$8K ﹤0.01%
62
+12
677
$8K ﹤0.01%
106
678
$8K ﹤0.01%
256
679
$8K ﹤0.01%
19
680
$8K ﹤0.01%
29
681
$8K ﹤0.01%
114
682
$8K ﹤0.01%
440
683
$8K ﹤0.01%
95
+10
684
$8K ﹤0.01%
205
685
$8K ﹤0.01%
47
-65
686
$7K ﹤0.01%
117
687
$7K ﹤0.01%
43
688
$7K ﹤0.01%
340
689
$7K ﹤0.01%
181
690
$7K ﹤0.01%
74
691
$7K ﹤0.01%
72
+4
692
$7K ﹤0.01%
79
693
$7K ﹤0.01%
313
694
$7K ﹤0.01%
329
695
$7K ﹤0.01%
400
696
$7K ﹤0.01%
155
697
$7K ﹤0.01%
236
698
$7K ﹤0.01%
45
699
$7K ﹤0.01%
1,609
+65
700
$7K ﹤0.01%
70
26 27
28
29 30