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
451
$17K ﹤0.01%
168
452
$17K ﹤0.01%
335
-205
453
$17K ﹤0.01%
277
+138
454
$17K ﹤0.01%
184
455
$17K ﹤0.01%
395
+4
456
$16K ﹤0.01%
+279
457
$16K ﹤0.01%
211
458
$16K ﹤0.01%
200
459
$16K ﹤0.01%
226
+63
460
$16K ﹤0.01%
225
461
$15K ﹤0.01%
132
+4
462
$15K ﹤0.01%
603
+156
463
$15K ﹤0.01%
358
464
$15K ﹤0.01%
470
-1
465
$15K ﹤0.01%
489
466
$15K ﹤0.01%
125
467
$15K ﹤0.01%
182
+66
468
$15K ﹤0.01%
277
469
$14K ﹤0.01%
500
470
$14K ﹤0.01%
202
471
$14K ﹤0.01%
198
472
$14K ﹤0.01%
605
+288
473
$14K ﹤0.01%
395
474
$14K ﹤0.01%
134
-50
475
$14K ﹤0.01%
962
-452
17 18
19
20 21