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
651
$1K ﹤0.01%
100
652
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17
653
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35
654
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43
655
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24
656
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38
657
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19
658
$1K ﹤0.01%
26
-500
659
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84
660
$1K ﹤0.01%
20
661
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662
$1K ﹤0.01%
51
663
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50
664
$1K ﹤0.01%
22
665
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50
666
$1K ﹤0.01%
230
667
$1K ﹤0.01%
20
668
$1K ﹤0.01%
+19
669
$1K ﹤0.01%
39
+23
670
$1K ﹤0.01%
500
671
$1K ﹤0.01%
8
672
$1K ﹤0.01%
22
673
– –
-107
674
$0 ﹤0.01%
9
675
$0 ﹤0.01%
7
25 26
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