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
426
$21K ﹤0.01%
436
427
$21K ﹤0.01%
608
-233
428
$20K ﹤0.01%
495
-1,000
429
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100
430
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549
-357
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667
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495
-75
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460
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572
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435
$19K ﹤0.01%
600
436
$19K ﹤0.01%
13
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$19K ﹤0.01%
400
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$19K ﹤0.01%
989
440
$19K ﹤0.01%
956
+28
441
$19K ﹤0.01%
104
+3
442
$18K ﹤0.01%
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$18K ﹤0.01%
281
444
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207
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$18K ﹤0.01%
252
-518
446
$18K ﹤0.01%
195
+17
447
$18K ﹤0.01%
228
-77
448
$17K ﹤0.01%
195
+28
449
$17K ﹤0.01%
639
-82
450
$17K ﹤0.01%
400
16 17
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19 20