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
276
$116K 0.01%
1,070
+215
277
$116K 0.01%
+6,352
278
$115K 0.01%
+2,798
279
$112K 0.01%
1,075
+862
280
$112K 0.01%
2,142
-1,352
281
$110K 0.01%
3,707
-204
282
$107K 0.01%
926
+25
283
$106K 0.01%
4,332
-985
284
$105K 0.01%
+1,301
285
$105K 0.01%
593
286
$102K 0.01%
2,000
287
$102K 0.01%
2,499
-200
288
$102K 0.01%
+4,000
289
$100K 0.01%
854
+576
290
$100K 0.01%
1,346
+1,195
291
$100K 0.01%
+20,044
292
$98K 0.01%
740
+415
293
$97K 0.01%
3,400
294
$96K 0.01%
1,028
295
$92K 0.01%
800
296
$90K 0.01%
1,243
+1,143
297
$88K 0.01%
7,600
298
$85K 0.01%
2,313
+980
299
$81K 0.01%
3,047
-872
300
$81K 0.01%
+666
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