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
726
$6K ﹤0.01%
34
727
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728
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50
729
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+200
730
$6K ﹤0.01%
+311
731
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732
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108
733
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734
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735
$6K ﹤0.01%
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736
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34
+2
737
$6K ﹤0.01%
+147
738
$6K ﹤0.01%
66
739
$6K ﹤0.01%
40
740
$6K ﹤0.01%
158
741
$6K ﹤0.01%
162
742
$5K ﹤0.01%
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743
$5K ﹤0.01%
155
744
$5K ﹤0.01%
9
745
$5K ﹤0.01%
55
746
$5K ﹤0.01%
240
+10
747
$5K ﹤0.01%
362
748
$5K ﹤0.01%
88
749
$5K ﹤0.01%
112
+10
750
$5K ﹤0.01%
21
28 29
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