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
1
$81.7M 10.22%
1,764,337
-11,050
2
$15.4M 1.92%
74,312
+2,459
3
$14.8M 1.85%
319,262
+5,487
4
$14.2M 1.77%
512,756
+9,252
5
$13.7M 1.72%
169,112
+1,901
6
$13.7M 1.71%
130,953
+2,532
7
$13.6M 1.7%
143,386
+233
8
$11.6M 1.45%
125,516
+5,754
9
$10.5M 1.32%
362,662
+1,154
10
$10.3M 1.29%
127,910
+2,099
11
$9.97M 1.25%
103,545
-2,639
12
$9.71M 1.21%
81,484
-1,020
13
$9.69M 1.21%
80,041
+656
14
$9.56M 1.2%
132,403
-631
15
$9.39M 1.17%
258,629
-3,417
16
$9.35M 1.17%
326,589
+7,059
17
$9.27M 1.16%
41
18
$9.22M 1.15%
243,341
+20,837
19
$9.04M 1.13%
99,200
-285
20
$8.74M 1.09%
194,335
+977
21
$8.56M 1.07%
57,032
+138
22
$8.49M 1.06%
90,130
+736
23
$8.09M 1.01%
175,053
+2,032
24
$7.86M 0.98%
167,914
+3,298
25
$7.85M 0.98%
196,112
+11,810
1
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