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
26
$10.1M 0.92%
96,802
+2,786
27
$10M 0.92%
62,783
-4,103
28
$9.85M 0.9%
124,775
+11,197
29
$9.83M 0.9%
47,891
-7
30
$9.81M 0.9%
112,356
+2,808
31
$9.79M 0.89%
424,950
+993
32
$9.47M 0.86%
77,772
-2,527
33
$9.34M 0.85%
120,349
-400
34
$9.18M 0.84%
146,611
-570
35
$9.12M 0.83%
77,481
+1,816
36
$8.98M 0.82%
279,686
+18,943
37
$8.89M 0.81%
65,934
+10,729
38
$8.67M 0.79%
100,425
+646
39
$8.62M 0.79%
260,775
+18,920
40
$8.53M 0.78%
57,111
+3,445
41
$7.98M 0.73%
109,366
+998
42
$7.56M 0.69%
52,544
-4,071
43
$7.54M 0.69%
86,425
+3,787
44
$7.28M 0.67%
111,694
+1,111
45
$7.16M 0.65%
74,935
+532
46
$6.95M 0.63%
62,575
+2,304
47
$6.83M 0.62%
82,480
+1,000
48
$6.57M 0.6%
54,835
+35
49
$6.49M 0.59%
115,584
+15,368
50
$6.39M 0.58%
87,018
-345
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