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
826
$2K ﹤0.01%
39
-2
827
$2K ﹤0.01%
86
+43
828
$2K ﹤0.01%
+100
829
$2K ﹤0.01%
+80
830
$2K ﹤0.01%
78
831
$2K ﹤0.01%
323
832
$2K ﹤0.01%
83
833
$2K ﹤0.01%
65
834
$2K ﹤0.01%
85
835
$1K ﹤0.01%
84
836
$1K ﹤0.01%
46
837
$1K ﹤0.01%
+158
838
– –
-35
839
– –
-300
840
– –
-130
841
– –
-235
842
– –
-4,182
843
$0 ﹤0.01%
17
844
– –
-200
845
– –
-139
846
– –
-58
847
– –
-20,100
848
– –
-600
849
– –
-310
850
– –
-969
31 32 33
34
35