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
51
$11.4M 0.59%
57,872
-2,764
52
$11.2M 0.58%
73,582
+4,008
53
$10.8M 0.56%
85,406
-538
54
$10.5M 0.55%
74,504
-2,100
55
$10.5M 0.54%
91,929
56
$10.4M 0.54%
326,199
+21,118
57
$10.4M 0.54%
178,408
+5,352
58
$10.2M 0.53%
23,574
-200
59
$10.2M 0.53%
276,080
-5,990
60
$10M 0.52%
37,828
-1,305
61
$10M 0.52%
195,993
+76,613
62
$9.8M 0.51%
107,005
-63
63
$9.8M 0.51%
37,175
+400
64
$9.75M 0.5%
124,959
+9,170
65
$9.74M 0.5%
114,024
+4,147
66
$9.61M 0.5%
56,905
+5,992
67
$9.52M 0.49%
217,440
-1,160
68
$9.51M 0.49%
154,689
+1,770
69
$9.41M 0.49%
87,813
-572
70
$9.37M 0.48%
53,192
-199
71
$9.14M 0.47%
302,918
-1,114
72
$9.08M 0.47%
77,015
73
$8.79M 0.45%
104,066
-634
74
$8.78M 0.45%
100,200
-760
75
$8.73M 0.45%
+104,900
1 2
3
4 5