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
801
$4K ﹤0.01%
124
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$3K ﹤0.01%
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803
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804
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74
805
$3K ﹤0.01%
400
806
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217
807
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99
808
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100
809
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40
810
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125
811
$3K ﹤0.01%
201
812
$3K ﹤0.01%
26
813
$3K ﹤0.01%
+20
814
$3K ﹤0.01%
66
815
$3K ﹤0.01%
148
816
$3K ﹤0.01%
82
817
$3K ﹤0.01%
108
818
$3K ﹤0.01%
108
819
$3K ﹤0.01%
440
820
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500
821
$3K ﹤0.01%
210
+20
822
$2K ﹤0.01%
85
823
$2K ﹤0.01%
65
824
$2K ﹤0.01%
83
825
$2K ﹤0.01%
323
31 32
33
34 35