FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
351
$28K ﹤0.01%
717
-43
352
$28K ﹤0.01%
800
353
$28K ﹤0.01%
1,102
354
$27K ﹤0.01%
1,100
355
$27K ﹤0.01%
630
356
$27K ﹤0.01%
699
357
$27K ﹤0.01%
175
+15
358
$26K ﹤0.01%
112
359
$26K ﹤0.01%
270
360
$26K ﹤0.01%
906
361
$26K ﹤0.01%
625
-70
362
$25K ﹤0.01%
+1,200
363
$25K ﹤0.01%
450
364
$25K ﹤0.01%
219
-45
365
$25K ﹤0.01%
3,000
+1,200
366
$24K ﹤0.01%
432
-204
367
$24K ﹤0.01%
220
-10
368
$24K ﹤0.01%
872
369
$24K ﹤0.01%
300
370
$24K ﹤0.01%
713
371
$24K ﹤0.01%
410
-28
372
$23K ﹤0.01%
515
-18
373
$23K ﹤0.01%
137
-19
374
$23K ﹤0.01%
300
375
$23K ﹤0.01%
600
13 14
15
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