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
351
$44K ﹤0.01%
632
352
$44K ﹤0.01%
729
353
$43K ﹤0.01%
16,000
-4,000
354
$43K ﹤0.01%
337
+241
355
$43K ﹤0.01%
2,314
356
$42K ﹤0.01%
1,390
357
$42K ﹤0.01%
+876
358
$41K ﹤0.01%
3,200
-3,201
359
$40K ﹤0.01%
3,940
360
$40K ﹤0.01%
275
361
$40K ﹤0.01%
1,382
-52
362
$40K ﹤0.01%
710
-710
363
$39K ﹤0.01%
329
364
$39K ﹤0.01%
290
-275
365
$38K ﹤0.01%
249
366
$38K ﹤0.01%
246
+40
367
$37K ﹤0.01%
+562
368
$37K ﹤0.01%
590
369
$37K ﹤0.01%
309
370
$35K ﹤0.01%
922
-6
371
$35K ﹤0.01%
300
372
$35K ﹤0.01%
938
-37
373
$35K ﹤0.01%
609
-608
374
$33K ﹤0.01%
+1,292
375
$33K ﹤0.01%
315
13 14
15
16 17