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
401
$19K ﹤0.01%
500
402
$19K ﹤0.01%
874
+181
403
$18K ﹤0.01%
466
404
$18K ﹤0.01%
1,274
405
$18K ﹤0.01%
249
406
$18K ﹤0.01%
+538
407
$18K ﹤0.01%
+659
408
$17K ﹤0.01%
200
409
$17K ﹤0.01%
195
+15
410
$17K ﹤0.01%
432
-176
411
$17K ﹤0.01%
343
412
$17K ﹤0.01%
285
413
$17K ﹤0.01%
281
+3
414
$17K ﹤0.01%
2,100
415
$17K ﹤0.01%
348
-110
416
$16K ﹤0.01%
100
417
$16K ﹤0.01%
48
418
$16K ﹤0.01%
462
+26
419
$16K ﹤0.01%
150
420
$16K ﹤0.01%
700
421
$16K ﹤0.01%
320
-12
422
$16K ﹤0.01%
460
423
$16K ﹤0.01%
504
424
$16K ﹤0.01%
131
+11
425
$16K ﹤0.01%
375
15 16
17
18 19