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
776
$4K ﹤0.01%
69
777
$4K ﹤0.01%
71
778
$4K ﹤0.01%
156
779
$4K ﹤0.01%
118
+3
780
$4K ﹤0.01%
72
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782
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100
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783
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90
784
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18
785
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786
$4K ﹤0.01%
100
787
$4K ﹤0.01%
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788
$4K ﹤0.01%
195
789
$4K ﹤0.01%
1,021
790
$4K ﹤0.01%
+91
791
$4K ﹤0.01%
119
792
$4K ﹤0.01%
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$4K ﹤0.01%
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84
795
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100
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135
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$4K ﹤0.01%
124
798
$4K ﹤0.01%
54
799
$4K ﹤0.01%
65
800
$4K ﹤0.01%
81
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