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
451
$13K ﹤0.01%
349
+23
452
$13K ﹤0.01%
225
-225
453
$13K ﹤0.01%
763
454
$13K ﹤0.01%
452
-88
455
$13K ﹤0.01%
478
456
$13K ﹤0.01%
100
457
$13K ﹤0.01%
255
-19
458
$13K ﹤0.01%
1,015
-37
459
$13K ﹤0.01%
165
460
$12K ﹤0.01%
211
461
$12K ﹤0.01%
1,000
462
$12K ﹤0.01%
624
-284
463
$12K ﹤0.01%
670
-5,350
464
$12K ﹤0.01%
117
465
$12K ﹤0.01%
106
466
$12K ﹤0.01%
220
+6
467
$12K ﹤0.01%
43
468
$12K ﹤0.01%
99
469
$12K ﹤0.01%
281
-27
470
$12K ﹤0.01%
300
471
$11K ﹤0.01%
1,392
-8
472
$11K ﹤0.01%
314
-33
473
$11K ﹤0.01%
153
-25
474
$11K ﹤0.01%
220
475
$11K ﹤0.01%
416
17 18
19
20 21