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
126
$1.83M 0.23%
30,146
+812
127
$1.72M 0.21%
15,222
-228
128
$1.71M 0.21%
80,592
-2,520
129
$1.66M 0.21%
14,633
-915
130
$1.65M 0.21%
8,499
+32
131
$1.65M 0.21%
15,536
+7,200
132
$1.58M 0.2%
38,460
133
$1.51M 0.19%
16,059
-1,305
134
$1.43M 0.18%
12,885
+191
135
$1.37M 0.17%
110,644
+1,212
136
$1.36M 0.17%
33,653
+9
137
$1.36M 0.17%
58,136
-20,361
138
$1.3M 0.16%
15,760
139
$1.27M 0.16%
44,898
-2,570
140
$1.22M 0.15%
17,743
+4,921
141
$1.18M 0.15%
21,295
-450
142
$1.13M 0.14%
5,476
-135
143
$1.01M 0.13%
36,098
+424
144
$977K 0.12%
18,576
+2,200
145
$949K 0.12%
10,370
-2,000
146
$880K 0.11%
6,770
147
$850K 0.11%
13,561
-10,320
148
$832K 0.1%
10,300
+151
149
$785K 0.1%
6,572
150
$754K 0.09%
7,237
-173
4 5
6
7 8