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
601
$5K ﹤0.01%
3
-1
602
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250
603
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8
604
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305
605
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32
606
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740
+154
607
$5K ﹤0.01%
322
+160
608
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225
+58
609
$4K ﹤0.01%
682
610
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453
-471
611
$4K ﹤0.01%
+312
612
$4K ﹤0.01%
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111
614
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141
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615
$4K ﹤0.01%
108
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34
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$4K ﹤0.01%
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$4K ﹤0.01%
403
619
$4K ﹤0.01%
8,000
620
$4K ﹤0.01%
154
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621
$4K ﹤0.01%
144
+5
622
$4K ﹤0.01%
400
623
$4K ﹤0.01%
115
-139
624
$4K ﹤0.01%
100
625
$4K ﹤0.01%
82
-1
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