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
251
$176K 0.02%
4,149
+4,000
252
$173K 0.02%
13,115
253
$173K 0.02%
3,400
254
$165K 0.02%
3,605
+3,000
255
$162K 0.01%
1,571
256
$160K 0.01%
1,384
+816
257
$157K 0.01%
1,194
258
$155K 0.01%
+10,650
259
$153K 0.01%
10,650
260
$150K 0.01%
1,331
-501
261
$145K 0.01%
+3,033
262
$141K 0.01%
+4,361
263
$139K 0.01%
+4,200
264
$137K 0.01%
+4,800
265
$136K 0.01%
+1,400
266
$132K 0.01%
2,076
+1,550
267
$127K 0.01%
2,557
+2,400
268
$127K 0.01%
1,143
-223
269
$126K 0.01%
1,359
270
$125K 0.01%
+3,293
271
$123K 0.01%
1,186
-151
272
$123K 0.01%
1,652
+1,620
273
$121K 0.01%
2,590
+2,450
274
$118K 0.01%
2,700
275
$117K 0.01%
2,386
+2,050
9 10
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