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
151
$748K 0.09%
23,662
-2,052
152
$733K 0.09%
13,410
+630
153
$676K 0.08%
14,802
-568
154
$664K 0.08%
7,425
+71
155
$655K 0.08%
15,684
156
$649K 0.08%
7,301
157
$647K 0.08%
19,198
+1,233
158
$527K 0.07%
9,150
159
$509K 0.06%
4,811
+34
160
$509K 0.06%
3,700
-160
161
$491K 0.06%
2,550
162
$460K 0.06%
4,108
+255
163
$431K 0.05%
3,929
164
$409K 0.05%
5,393
-38
165
$379K 0.05%
24,547
166
$375K 0.05%
6,060
-5
167
$364K 0.05%
4,705
-100
168
$321K 0.04%
9,399
+651
169
$313K 0.04%
3,839
-150
170
$300K 0.04%
3,705
+444
171
$295K 0.04%
4,474
+109
172
$292K 0.04%
3,679
173
$289K 0.04%
2,753
-243
174
$283K 0.04%
10,682
-140
175
$278K 0.03%
3,479
-654
5 6
7
8 9