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
426
$16K ﹤0.01%
389
427
$15K ﹤0.01%
362
-73
428
$15K ﹤0.01%
250
429
$15K ﹤0.01%
214
430
$15K ﹤0.01%
279
-36
431
$15K ﹤0.01%
459
-11
432
$15K ﹤0.01%
187
-21
433
$15K ﹤0.01%
365
+86
434
$15K ﹤0.01%
150
435
$15K ﹤0.01%
846
+130
436
$15K ﹤0.01%
312
-38
437
$15K ﹤0.01%
211
-13
438
$15K ﹤0.01%
101
-47
439
$14K ﹤0.01%
346
440
$14K ﹤0.01%
152
441
$14K ﹤0.01%
185
-57
442
$14K ﹤0.01%
450
-648
443
$14K ﹤0.01%
106
-5
444
$14K ﹤0.01%
200
445
$14K ﹤0.01%
91
-10
446
$14K ﹤0.01%
273
-13
447
$13K ﹤0.01%
149
-500
448
$13K ﹤0.01%
1,300
-50
449
$13K ﹤0.01%
1,012
450
$13K ﹤0.01%
283
16 17
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