FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$30.2M
2
+$10.3M
3
+$5.39M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
5
NNI icon
Nelnet
NNI
+$3.65M

Top Sells

1
+$2.7M
2
+$613K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K
5
ORCL icon
Oracle
ORCL
+$317K

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
376
$32K ﹤0.01%
600
377
$32K ﹤0.01%
267
378
$32K ﹤0.01%
159
+2
379
$32K ﹤0.01%
2,442
-720
380
$31K ﹤0.01%
+1,958
381
$31K ﹤0.01%
279
382
$31K ﹤0.01%
1,000
383
$31K ﹤0.01%
+559
384
$31K ﹤0.01%
187
385
$30K ﹤0.01%
350
+200
386
$30K ﹤0.01%
+1,958
387
$29K ﹤0.01%
1,200
388
$29K ﹤0.01%
557
+18
389
$29K ﹤0.01%
400
390
$29K ﹤0.01%
1,025
391
$28K ﹤0.01%
200
392
$28K ﹤0.01%
1,844
-40
393
$28K ﹤0.01%
386
-30
394
$28K ﹤0.01%
2,615
395
$27K ﹤0.01%
400
396
$27K ﹤0.01%
550
397
$26K ﹤0.01%
500
398
$26K ﹤0.01%
825
+14
399
$26K ﹤0.01%
460
+330
400
$26K ﹤0.01%
300
14 15
16
17 18