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
401
$26K ﹤0.01%
500
402
$25K ﹤0.01%
328
403
$25K ﹤0.01%
697
+22
404
$25K ﹤0.01%
507
+166
405
$25K ﹤0.01%
350
406
$24K ﹤0.01%
350
-10
407
$24K ﹤0.01%
810
-79
408
$24K ﹤0.01%
819
409
$24K ﹤0.01%
290
-850
410
$24K ﹤0.01%
223
+44
411
$24K ﹤0.01%
80
412
$24K ﹤0.01%
191
413
$24K ﹤0.01%
+382
414
$23K ﹤0.01%
249
415
$23K ﹤0.01%
700
416
$23K ﹤0.01%
250
-23
417
$23K ﹤0.01%
591
418
$22K ﹤0.01%
476
+8
419
$22K ﹤0.01%
500
-400
420
$22K ﹤0.01%
955
421
$22K ﹤0.01%
434
422
$22K ﹤0.01%
543
-9
423
$21K ﹤0.01%
185
-44
424
$21K ﹤0.01%
1,110
-78
425
$21K ﹤0.01%
418
+4
15 16
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18 19