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
51
$4.95M 0.62%
368,000
52
$4.92M 0.62%
52,200
53
$4.91M 0.61%
66,025
+3,150
54
$4.81M 0.6%
73,378
+1,420
55
$4.76M 0.6%
187,788
+8,906
56
$4.7M 0.59%
40,650
-2,196
57
$4.63M 0.58%
95,990
+6,562
58
$4.47M 0.56%
64,691
+2,961
59
$4.41M 0.55%
76,623
60
$4.39M 0.55%
57,050
+1,000
61
$4.35M 0.54%
82,400
-2,000
62
$4.29M 0.54%
11,997
+660
63
$4.23M 0.53%
88,020
-7,740
64
$4.22M 0.53%
85,865
+254
65
$4.22M 0.53%
77,814
+3,354
66
$4.15M 0.52%
51,000
67
$4.14M 0.52%
95,700
-2,500
68
$4.08M 0.51%
66,972
+221
69
$4.04M 0.51%
89,882
+2,067
70
$3.89M 0.49%
73,015
71
$3.85M 0.48%
105,959
+8,990
72
$3.83M 0.48%
96,284
+7,099
73
$3.81M 0.48%
84,719
+203
74
$3.77M 0.47%
62,000
75
$3.74M 0.47%
52,143
+2,150
1 2
3
4 5