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
101
$6.24M 0.32%
24,014
102
$6.02M 0.31%
39,791
-333
103
$5.71M 0.3%
83,670
+15
104
$5.64M 0.29%
56,197
-231
105
$5.4M 0.28%
61,814
+22,972
106
$5.32M 0.28%
24,592
-2,000
107
$5.27M 0.27%
74,375
-14,483
108
$5.24M 0.27%
98,534
+14,010
109
$5.22M 0.27%
43,351
-72
110
$5.05M 0.26%
27,731
-150
111
$5.03M 0.26%
122,021
-18,834
112
$4.88M 0.25%
68,228
-102
113
$4.79M 0.25%
62,176
-121
114
$4.71M 0.24%
12,504
+100
115
$4.67M 0.24%
49,434
-483
116
$4.66M 0.24%
58,126
+7,000
117
$4.64M 0.24%
53,269
+6,589
118
$4.62M 0.24%
76,705
+5,325
119
$4.61M 0.24%
16,825
-1,034
120
$4.51M 0.23%
17,992
-69
121
$4.31M 0.22%
10,549
-117
122
$4.28M 0.22%
107,338
-2,862
123
$4.21M 0.22%
30,139
-97
124
$3.93M 0.2%
20,207
-25
125
$3.89M 0.2%
23,106
-404
3 4
5
6 7