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
751
$5K ﹤0.01%
168
752
$5K ﹤0.01%
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753
$5K ﹤0.01%
34
-103
754
$5K ﹤0.01%
207
755
$5K ﹤0.01%
155
756
$5K ﹤0.01%
350
757
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100
758
$5K ﹤0.01%
67
759
$5K ﹤0.01%
330
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$5K ﹤0.01%
202
761
$5K ﹤0.01%
44
762
$5K ﹤0.01%
123
763
$5K ﹤0.01%
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764
$5K ﹤0.01%
31
765
$5K ﹤0.01%
31
766
$5K ﹤0.01%
101
767
$5K ﹤0.01%
122
+5
768
$5K ﹤0.01%
113
769
$5K ﹤0.01%
60
770
$5K ﹤0.01%
194
771
$5K ﹤0.01%
120
772
$5K ﹤0.01%
603
-87
773
$5K ﹤0.01%
7,329
774
$5K ﹤0.01%
126
775
$4K ﹤0.01%
30
29 30
31
32 33