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
701
$7K ﹤0.01%
+65
702
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703
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704
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705
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49
+3
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707
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708
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709
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710
$7K ﹤0.01%
493
711
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126
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$7K ﹤0.01%
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546
714
$6K ﹤0.01%
38
715
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716
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68
717
$6K ﹤0.01%
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718
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719
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720
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721
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722
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+2
723
$6K ﹤0.01%
+147
724
$6K ﹤0.01%
66
725
$6K ﹤0.01%
57
+5
27 28
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