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
$800M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$920K
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$763K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

1
+$782K
2
+$748K
3
+$660K
4
APA icon
APA Corp
APA
+$647K
5
NNI icon
Nelnet
NNI
+$512K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
1,600
227
$107K 0.01%
3,226
228
$106K 0.01%
2,700
229
$105K 0.01%
575
230
$97K 0.01%
1,832
231
$96K 0.01%
5,770
232
$96K 0.01%
4,700
233
$95K 0.01%
1,000
234
$95K 0.01%
1,780
-65
235
$93K 0.01%
1,966
236
$92K 0.01%
1,775
237
$90K 0.01%
800
238
$87K 0.01%
2,720
239
$86K 0.01%
1,600
-114
240
$84K 0.01%
2,470
241
$83K 0.01%
750
-47
242
$83K 0.01%
1,187
243
$83K 0.01%
1,458
244
$82K 0.01%
2,757
245
$81K 0.01%
3,000
246
$80K 0.01%
750
247
$78K 0.01%
1,400
248
$77K 0.01%
906
249
$77K 0.01%
800
-103
250
$76K 0.01%
935
8 9
10
11 12