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
526
$9K ﹤0.01%
240
527
$9K ﹤0.01%
+44
528
$8K ﹤0.01%
100
529
$8K ﹤0.01%
119
+9
530
$8K ﹤0.01%
112
531
$8K ﹤0.01%
715
-116
532
$8K ﹤0.01%
1,577
+260
533
$8K ﹤0.01%
69
-107
534
$8K ﹤0.01%
11
-1
535
$8K ﹤0.01%
1,000
536
$8K ﹤0.01%
280
-26
537
$8K ﹤0.01%
167
538
$8K ﹤0.01%
166
539
$8K ﹤0.01%
150
540
$8K ﹤0.01%
139
-85
541
$8K ﹤0.01%
123
-85
542
$8K ﹤0.01%
317
+105
543
$8K ﹤0.01%
791
+55
544
$8K ﹤0.01%
498
-2
545
$8K ﹤0.01%
70
546
$8K ﹤0.01%
56
-15
547
$8K ﹤0.01%
154
-45
548
$7K ﹤0.01%
204
549
$7K ﹤0.01%
450
550
$7K ﹤0.01%
600
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