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
76
$8.52M 0.44%
86,200
-583
77
$8.45M 0.44%
176,200
+38,768
78
$8.36M 0.43%
41,017
-128
79
$8.36M 0.43%
134,802
+4,562
80
$8.2M 0.42%
174,611
+19,058
81
$7.73M 0.4%
52,898
+4,757
82
$7.55M 0.39%
10,461
-59
83
$7.53M 0.39%
81,133
+3,739
84
$7.38M 0.38%
37,827
-599
85
$7.34M 0.38%
30,082
+3,179
86
$7.27M 0.38%
195,722
87
$7.2M 0.37%
86,471
+2,303
88
$7.06M 0.37%
26,781
+2,802
89
$7.04M 0.36%
158,327
-741
90
$6.95M 0.36%
75,517
91
$6.86M 0.35%
29,834
+2,000
92
$6.85M 0.35%
38,814
-317
93
$6.83M 0.35%
35,158
94
$6.8M 0.35%
124,055
+1,439
95
$6.68M 0.35%
48,817
+255
96
$6.62M 0.34%
72,511
-790
97
$6.58M 0.34%
36,872
+6
98
$6.57M 0.34%
48,689
+4,000
99
$6.43M 0.33%
295,872
-8,044
100
$6.36M 0.33%
39,040
+6,000
2 3
4
5 6