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
201
$401K 0.02%
10,458
202
$392K 0.02%
22,749
203
$383K 0.02%
4,108
204
$377K 0.02%
5,181
205
$372K 0.02%
3,120
206
$346K 0.02%
1,326
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207
$345K 0.02%
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208
$337K 0.02%
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209
$332K 0.02%
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210
$325K 0.02%
7,748
211
$320K 0.02%
6,110
212
$296K 0.02%
8,502
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213
$294K 0.02%
7,170
214
$292K 0.02%
16,145
215
$282K 0.01%
5,000
216
$277K 0.01%
10,053
217
$271K 0.01%
3,116
218
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219
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220
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221
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3,980
222
$222K 0.01%
3,885
223
$219K 0.01%
1,059
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224
$218K 0.01%
13,507
225
$203K 0.01%
4,085
-294
7 8
9
10 11