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
1
$107M 5.51%
1,496,966
-23,362
2
$92.4M 4.78%
1,957,886
+44,486
3
$91.8M 4.75%
244,638
+24,826
4
$61.3M 3.17%
461,633
-13,017
5
$52.7M 2.73%
236,969
-9,173
6
$44.6M 2.31%
889,801
+17,686
7
$41.7M 2.16%
454,196
+24,033
8
$37.3M 1.93%
811,740
+20,195
9
$32.1M 1.66%
614,452
+164,646
10
$25M 1.29%
155,857
-2,280
11
$23.3M 1.21%
148,345
+8
12
$22.8M 1.18%
475,068
-2,802
13
$22.7M 1.17%
125,406
-734
14
$22.1M 1.14%
251,006
+84,065
15
$21.6M 1.11%
92,070
-718
16
$21.5M 1.11%
460,617
-2,000
17
$20.8M 1.08%
140,569
-883
18
$20.4M 1.06%
58,190
-1,577
19
$20.1M 1.04%
144,315
+60
20
$19.9M 1.03%
181,390
-784
21
$19.8M 1.03%
378,335
-1,406
22
$19M 0.98%
115,493
-1,807
23
$18.4M 0.95%
88,460
-1,570
24
$17.8M 0.92%
151,965
-1,005
25
$17.4M 0.9%
296,575
-3,130
1
2 3 4 5