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
551
$7K ﹤0.01%
37
552
$7K ﹤0.01%
120
553
$7K ﹤0.01%
55
-88
554
$7K ﹤0.01%
159
+17
555
$7K ﹤0.01%
360
556
$7K ﹤0.01%
1,354
-566
557
$7K ﹤0.01%
127
558
$7K ﹤0.01%
300
559
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60
560
$7K ﹤0.01%
332
561
$7K ﹤0.01%
85
562
$7K ﹤0.01%
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563
$7K ﹤0.01%
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564
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138
-75
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161
+18
566
$7K ﹤0.01%
102
567
$7K ﹤0.01%
500
568
$7K ﹤0.01%
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569
$7K ﹤0.01%
300
-381
570
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200
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$7K ﹤0.01%
400
572
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590
-150
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$7K ﹤0.01%
107
574
$7K ﹤0.01%
400
575
$7K ﹤0.01%
200
21 22
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