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
276
$53K 0.01%
1,370
-150
277
$52K 0.01%
755
-117
278
$51K 0.01%
962
+412
279
$51K 0.01%
3,527
280
$51K 0.01%
1,600
281
$51K 0.01%
400
282
$49K 0.01%
2,247
283
$49K 0.01%
1,561
284
$49K 0.01%
2,237
-285
285
$49K 0.01%
756
-766
286
$48K 0.01%
325
287
$48K 0.01%
846
+526
288
$47K 0.01%
800
289
$46K 0.01%
549
-259
290
$46K 0.01%
570
291
$45K 0.01%
822
292
$45K 0.01%
830
293
$45K 0.01%
1,878
-86
294
$45K 0.01%
3,510
295
$45K 0.01%
900
296
$44K 0.01%
590
297
$44K 0.01%
468
298
$43K 0.01%
392
299
$43K 0.01%
1,806
300
$43K 0.01%
430
-200
10 11
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