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
26
$7.79M 0.97%
83,121
-7,044
27
$7.76M 0.97%
110,541
-3,018
28
$7.71M 0.96%
212,335
+43,241
29
$7.59M 0.95%
191,253
+143
30
$7.53M 0.94%
120,232
+903
31
$7.41M 0.93%
55,543
+48
32
$7.32M 0.92%
106,418
-790
33
$7.28M 0.91%
111,235
-174
34
$7.23M 0.9%
64,413
+3,779
35
$6.8M 0.85%
228,720
-26
36
$6.67M 0.83%
65,930
+1,009
37
$6.63M 0.83%
48,260
-521
38
$6.55M 0.82%
78,417
+459
39
$6.55M 0.82%
235,347
-1,312
40
$6.04M 0.76%
73,220
-3,312
41
$5.87M 0.73%
77,017
+2,800
42
$5.86M 0.73%
37,476
-1
43
$5.83M 0.73%
93,210
-501
44
$5.76M 0.72%
105,056
+4,291
45
$5.56M 0.7%
58,381
46
$5.54M 0.69%
131,298
+3,871
47
$5.54M 0.69%
103,578
+4,054
48
$5.47M 0.68%
207,468
+221
49
$5.05M 0.63%
77,108
+7,120
50
$5.01M 0.63%
49,020
-742
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