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
176
$272K 0.03%
5,517
+4,134
177
$270K 0.03%
4,000
178
$268K 0.03%
6,885
-218
179
$264K 0.03%
2,333
+105
180
$259K 0.03%
2,351
181
$253K 0.03%
5,204
182
$251K 0.03%
2,763
183
$246K 0.03%
5,509
184
$243K 0.03%
5,852
-487
185
$239K 0.03%
6,800
-400
186
$236K 0.03%
6,561
+1,451
187
$234K 0.03%
5,900
+760
188
$229K 0.03%
4,657
-100
189
$222K 0.03%
2,840
-900
190
$221K 0.03%
2,308
191
$211K 0.03%
5,842
+560
192
$209K 0.03%
5,500
193
$206K 0.03%
2,586
194
$203K 0.03%
5,496
-272
195
$202K 0.03%
6,990
196
$200K 0.03%
5,100
+10
197
$198K 0.02%
4,880
198
$194K 0.02%
7,300
-600
199
$192K 0.02%
2,870
-150
200
$192K 0.02%
3,598
+800
6 7
8
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