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
326
$58K 0.01%
1,903
+1,635
327
$57K 0.01%
767
-250
328
$55K 0.01%
965
329
$55K 0.01%
1,134
330
$53K ﹤0.01%
+290
331
$53K ﹤0.01%
1,137
332
$52K ﹤0.01%
1,021
+75
333
$52K ﹤0.01%
+1,350
334
$52K ﹤0.01%
900
-50
335
$51K ﹤0.01%
640
336
$50K ﹤0.01%
597
337
$50K ﹤0.01%
570
338
$49K ﹤0.01%
289
-223
339
$49K ﹤0.01%
349
+272
340
$49K ﹤0.01%
+1,016
341
$49K ﹤0.01%
4,061
-700
342
$49K ﹤0.01%
414
343
$48K ﹤0.01%
468
344
$47K ﹤0.01%
850
345
$47K ﹤0.01%
486
+100
346
$46K ﹤0.01%
549
-436
347
$46K ﹤0.01%
1,964
348
$46K ﹤0.01%
813
349
$45K ﹤0.01%
853
350
$45K ﹤0.01%
3,510
12 13
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