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
801
$4K ﹤0.01%
170
802
$3K ﹤0.01%
108
803
$3K ﹤0.01%
210
+20
804
$3K ﹤0.01%
500
805
$3K ﹤0.01%
440
806
$3K ﹤0.01%
108
807
$3K ﹤0.01%
82
808
$3K ﹤0.01%
148
809
$3K ﹤0.01%
66
810
$3K ﹤0.01%
+20
811
$3K ﹤0.01%
26
812
$3K ﹤0.01%
220
813
$3K ﹤0.01%
210
814
$3K ﹤0.01%
217
815
$3K ﹤0.01%
99
816
$3K ﹤0.01%
100
817
$3K ﹤0.01%
40
818
$3K ﹤0.01%
74
819
$3K ﹤0.01%
400
820
$3K ﹤0.01%
125
821
$3K ﹤0.01%
201
822
$2K ﹤0.01%
+100
823
$2K ﹤0.01%
+70
824
$2K ﹤0.01%
99
825
$2K ﹤0.01%
103
31 32
33
34 35