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
101
$2.61M 0.33%
4,211
102
$2.55M 0.32%
73,407
+6,546
103
$2.48M 0.31%
69,884
+6,300
104
$2.46M 0.31%
134,694
+21,469
105
$2.45M 0.31%
15,954
-489
106
$2.41M 0.3%
77,969
-4,506
107
$2.36M 0.29%
27,200
+160
108
$2.34M 0.29%
45,572
109
$2.32M 0.29%
45,459
+154
110
$2.21M 0.28%
43,764
+5,571
111
$2.19M 0.27%
98,215
+11,625
112
$2.18M 0.27%
63,824
-22,890
113
$2.16M 0.27%
52,826
+447
114
$2.14M 0.27%
76,776
-3,216
115
$2.03M 0.25%
28,043
+12,712
116
$2.02M 0.25%
29,308
+134
117
$2.01M 0.25%
32,503
+100
118
$1.97M 0.25%
26,135
-2
119
$1.96M 0.25%
23,520
-2,799
120
$1.95M 0.24%
45,000
+1,827
121
$1.94M 0.24%
49,060
+16,000
122
$1.87M 0.23%
104,539
+4,336
123
$1.85M 0.23%
16,663
-1
124
$1.84M 0.23%
10,600
+4,000
125
$1.83M 0.23%
77,538
-103
3 4
5
6 7