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
376
$32K ﹤0.01%
2,442
-720
377
$32K ﹤0.01%
159
+2
378
$32K ﹤0.01%
267
379
$32K ﹤0.01%
600
380
$31K ﹤0.01%
279
381
$31K ﹤0.01%
+1,958
382
$31K ﹤0.01%
187
383
$31K ﹤0.01%
+559
384
$31K ﹤0.01%
1,000
385
$30K ﹤0.01%
+1,958
386
$30K ﹤0.01%
350
+200
387
$29K ﹤0.01%
1,025
388
$29K ﹤0.01%
400
389
$29K ﹤0.01%
557
+18
390
$29K ﹤0.01%
1,200
391
$28K ﹤0.01%
2,615
392
$28K ﹤0.01%
386
-30
393
$28K ﹤0.01%
1,844
-40
394
$28K ﹤0.01%
200
395
$27K ﹤0.01%
550
396
$27K ﹤0.01%
400
397
$26K ﹤0.01%
825
+14
398
$26K ﹤0.01%
460
+330
399
$26K ﹤0.01%
300
400
$26K ﹤0.01%
152
+16
14 15
16
17 18