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
426
$21K ﹤0.01%
1,110
-78
427
$21K ﹤0.01%
185
-44
428
$20K ﹤0.01%
667
-246
429
$20K ﹤0.01%
460
430
$20K ﹤0.01%
549
-357
431
$20K ﹤0.01%
100
432
$20K ﹤0.01%
495
-1,000
433
$20K ﹤0.01%
572
-199
434
$20K ﹤0.01%
495
-75
435
$19K ﹤0.01%
104
+3
436
$19K ﹤0.01%
956
+28
437
$19K ﹤0.01%
989
438
$19K ﹤0.01%
400
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439
$19K ﹤0.01%
210
+9
440
$19K ﹤0.01%
325
441
$19K ﹤0.01%
600
442
$18K ﹤0.01%
179
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443
$18K ﹤0.01%
281
444
$18K ﹤0.01%
207
-36
445
$18K ﹤0.01%
252
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446
$18K ﹤0.01%
195
+17
447
$18K ﹤0.01%
228
-77
448
$17K ﹤0.01%
184
449
$17K ﹤0.01%
195
+28
450
$17K ﹤0.01%
639
-82
16 17
18
19 20