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
551
$7K ﹤0.01%
37
552
$7K ﹤0.01%
120
553
$7K ﹤0.01%
600
554
$7K ﹤0.01%
300
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555
$7K ﹤0.01%
200
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$7K ﹤0.01%
400
557
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590
-150
558
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$7K ﹤0.01%
55
-88
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$7K ﹤0.01%
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+17
561
$7K ﹤0.01%
360
562
$7K ﹤0.01%
1,354
-566
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$7K ﹤0.01%
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$7K ﹤0.01%
300
565
$7K ﹤0.01%
60
566
$7K ﹤0.01%
332
567
$7K ﹤0.01%
85
568
$7K ﹤0.01%
80
569
$7K ﹤0.01%
147
570
$7K ﹤0.01%
138
-75
571
$7K ﹤0.01%
200
572
$7K ﹤0.01%
161
+18
573
$7K ﹤0.01%
102
574
$7K ﹤0.01%
500
575
$7K ﹤0.01%
400
21 22
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