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
501
$10K ﹤0.01%
375
502
$10K ﹤0.01%
419
-10
503
$10K ﹤0.01%
2,853
504
$9K ﹤0.01%
150
-1
505
$9K ﹤0.01%
406
+132
506
$9K ﹤0.01%
70
507
$9K ﹤0.01%
560
508
$9K ﹤0.01%
100
509
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145
510
$9K ﹤0.01%
194
-73
511
$9K ﹤0.01%
118
512
$9K ﹤0.01%
506
-52
513
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336
-1
514
$9K ﹤0.01%
146
515
$9K ﹤0.01%
1,096
-256
516
$9K ﹤0.01%
118
-8
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$9K ﹤0.01%
365
518
$9K ﹤0.01%
+600
519
$9K ﹤0.01%
245
520
$9K ﹤0.01%
398
521
$9K ﹤0.01%
222
522
$9K ﹤0.01%
288
+67
523
$9K ﹤0.01%
252
-150
524
$9K ﹤0.01%
+44
525
$9K ﹤0.01%
120
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