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
201
$191K 0.02%
2,760
-225
202
$191K 0.02%
4,304
203
$188K 0.02%
2,696
+20
204
$187K 0.02%
1,791
205
$180K 0.02%
3,458
+237
206
$173K 0.02%
9,639
-32
207
$166K 0.02%
2,093
-50
208
$164K 0.02%
4,058
209
$163K 0.02%
1,890
+1,380
210
$159K 0.02%
1,796
211
$147K 0.02%
2,950
+220
212
$147K 0.02%
1,736
213
$143K 0.02%
1,010
-25
214
$143K 0.02%
1,366
215
$143K 0.02%
7,567
216
$141K 0.02%
3,596
+810
217
$138K 0.02%
3,400
218
$135K 0.02%
1,090
219
$130K 0.02%
1,442
-80
220
$128K 0.02%
6,314
-3,000
221
$118K 0.01%
2,565
222
$115K 0.01%
1,359
223
$114K 0.01%
1,830
+804
224
$112K 0.01%
2,700
225
$108K 0.01%
+2,384
7 8
9
10 11