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
$1.09B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.2M
3
+$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
5
NNI icon
Nelnet
NNI
+$4.03M

Top Sells

1
+$2.7M
2
+$657K
3
+$586K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
5
ORCL icon
Oracle
ORCL
+$312K

Sector Composition

1 Financials 21.91%
2 Healthcare 12.41%
3 Technology 10.45%
4 Industrials 8.37%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
10,246
227
$255K 0.02%
2,773
228
$255K 0.02%
2,549
+618
229
$249K 0.02%
19,734
230
$243K 0.02%
3,819
+3,800
231
$241K 0.02%
4,158
+1,179
232
$235K 0.02%
9,900
233
$227K 0.02%
4,783
234
$227K 0.02%
+5,344
235
$217K 0.02%
20,100
236
$215K 0.02%
3,127
+1,258
237
$213K 0.02%
3,942
-2,766
238
$212K 0.02%
+22,750
239
$211K 0.02%
2,861
-800
240
$211K 0.02%
6,027
+1,461
241
$209K 0.02%
5,557
242
$208K 0.02%
13,750
243
$202K 0.02%
4,285
-43
244
$192K 0.02%
7,103
+7,000
245
$191K 0.02%
13,321
+13,000
246
$189K 0.02%
3,825
247
$186K 0.02%
+7,104
248
$185K 0.02%
2,242
-212
249
$182K 0.02%
3,620
+3,500
250
$181K 0.02%
5,540
+5,368
8 9
10
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