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
301
$81K 0.01%
2,565
302
$79K 0.01%
1,625
-250
303
$78K 0.01%
1,160
+1,017
304
$76K 0.01%
474
305
$76K 0.01%
+3,049
306
$73K 0.01%
689
+450
307
$72K 0.01%
1,300
308
$72K 0.01%
513
+305
309
$72K 0.01%
634
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310
$71K 0.01%
1,190
-99
311
$71K 0.01%
2,200
312
$71K 0.01%
4,950
313
$70K 0.01%
1,462
-396
314
$70K 0.01%
1,016
-664
315
$69K 0.01%
1,228
+1,092
316
$68K 0.01%
1,348
317
$67K 0.01%
1,960
-140
318
$67K 0.01%
1,859
-358
319
$66K 0.01%
1,443
320
$63K 0.01%
+2,000
321
$63K 0.01%
3,650
+2,500
322
$62K 0.01%
776
-345
323
$61K 0.01%
521
+380
324
$61K 0.01%
1,166
325
$60K 0.01%
989
11 12
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