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
76
$3.72M 0.46%
69,711
-2,015
77
$3.7M 0.46%
187,952
+61
78
$3.56M 0.45%
50,551
-234
79
$3.52M 0.44%
139,164
80
$3.49M 0.44%
78,134
-518
81
$3.31M 0.41%
39,836
+151
82
$3.28M 0.41%
25,335
+4,500
83
$3.21M 0.4%
105,056
+1,050
84
$3.2M 0.4%
71,255
-2,000
85
$3.11M 0.39%
73,608
+3,298
86
$3.1M 0.39%
26,606
+2,249
87
$3.1M 0.39%
52,510
-14
88
$3.1M 0.39%
53,416
+1,274
89
$3.09M 0.39%
87,510
-7,627
90
$3.08M 0.38%
65,252
+3,966
91
$3.03M 0.38%
27,122
92
$2.93M 0.37%
34,310
-3,118
93
$2.91M 0.36%
18,273
+4,050
94
$2.9M 0.36%
59,199
+3,000
95
$2.9M 0.36%
64,127
96
$2.87M 0.36%
54,100
+1,800
97
$2.87M 0.36%
62,044
+166
98
$2.87M 0.36%
98,940
+6,490
99
$2.86M 0.36%
96,739
+4,490
100
$2.64M 0.33%
19,459
+190
2 3
4
5 6