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
451
$17K ﹤0.01%
400
452
$17K ﹤0.01%
168
453
$17K ﹤0.01%
335
-205
454
$17K ﹤0.01%
277
+138
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%
364
+132
467
$15K ﹤0.01%
277
468
$15K ﹤0.01%
125
469
$14K ﹤0.01%
202
470
$14K ﹤0.01%
198
471
$14K ﹤0.01%
605
+288
472
$14K ﹤0.01%
395
473
$14K ﹤0.01%
134
-50
474
$14K ﹤0.01%
962
-452
475
$14K ﹤0.01%
225
17 18
19
20 21