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
126
$3.86M 0.2%
65,941
+2,873
127
$3.83M 0.2%
10,244
+2,374
128
$3.81M 0.2%
40,010
-1,737
129
$3.65M 0.19%
121,068
+2,818
130
$3.54M 0.18%
243,019
+192
131
$3.49M 0.18%
85,475
-443
132
$3.49M 0.18%
92,418
+5,395
133
$3.32M 0.17%
95,864
-2,870
134
$3.22M 0.17%
13,564
135
$3.12M 0.16%
26,481
+350
136
$3.11M 0.16%
51,676
-137
137
$3.04M 0.16%
25,110
+12
138
$2.97M 0.15%
34,776
+903
139
$2.96M 0.15%
31,236
+882
140
$2.73M 0.14%
131,896
-2,322
141
$2.61M 0.14%
37,331
-6,110
142
$2.54M 0.13%
151,530
-400
143
$2.43M 0.13%
33,260
+175
144
$2.38M 0.12%
19,007
+5
145
$2.32M 0.12%
16,426
146
$2.22M 0.12%
13,441
+12,000
147
$2.21M 0.11%
32,775
-6,213
148
$2.16M 0.11%
1,825
149
$2.14M 0.11%
70,809
150
$2.11M 0.11%
10,842
-200
4 5
6
7 8