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
151
$2M 0.1%
32,495
+50
152
$1.85M 0.1%
106,738
-1,473
153
$1.78M 0.09%
27,968
-612
154
$1.7M 0.09%
4,756
+28
155
$1.63M 0.08%
7,609
-980
156
$1.46M 0.08%
36,374
-664
157
$1.45M 0.07%
36,192
-200
158
$1.4M 0.07%
18,122
+10
159
$1.38M 0.07%
6,825
-28
160
$1.33M 0.07%
30,158
-100
161
$1.29M 0.07%
7,257
-55
162
$1.26M 0.07%
8,969
163
$1.24M 0.06%
22,379
+112
164
$1.21M 0.06%
4,952
-50
165
$1.17M 0.06%
9,117
-64
166
$1.07M 0.06%
90,925
-10,000
167
$997K 0.05%
44,300
-427
168
$992K 0.05%
9,140
169
$972K 0.05%
74,480
+800
170
$920K 0.05%
22,000
171
$860K 0.04%
6,289
172
$845K 0.04%
12,435
-54,245
173
$830K 0.04%
21,161
174
$814K 0.04%
24,547
-173
175
$772K 0.04%
2,826
-67
5 6
7
8 9