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
326
$35K ﹤0.01%
275
327
$34K ﹤0.01%
650
+50
328
$34K ﹤0.01%
912
+14
329
$34K ﹤0.01%
668
+91
330
$34K ﹤0.01%
655
331
$33K ﹤0.01%
392
-200
332
$33K ﹤0.01%
+265
333
$33K ﹤0.01%
2,615
334
$32K ﹤0.01%
2,198
-2
335
$32K ﹤0.01%
1,128
336
$32K ﹤0.01%
690
337
$32K ﹤0.01%
550
338
$31K ﹤0.01%
1,396
-678
339
$31K ﹤0.01%
400
340
$31K ﹤0.01%
1,132
-56
341
$30K ﹤0.01%
717
342
$30K ﹤0.01%
250
-98
343
$30K ﹤0.01%
932
-6
344
$30K ﹤0.01%
800
345
$30K ﹤0.01%
1,000
346
$29K ﹤0.01%
1,950
+150
347
$29K ﹤0.01%
200
-200
348
$29K ﹤0.01%
311
-464
349
$29K ﹤0.01%
666
350
$28K ﹤0.01%
1,051
12 13
14
15 16