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
476
$14K ﹤0.01%
500
477
$14K ﹤0.01%
169
478
$13K ﹤0.01%
106
479
$13K ﹤0.01%
805
-35
480
$13K ﹤0.01%
100
481
$13K ﹤0.01%
147
482
$13K ﹤0.01%
129
+71
483
$13K ﹤0.01%
310
484
$13K ﹤0.01%
388
485
$13K ﹤0.01%
99
486
$13K ﹤0.01%
+242
487
$12K ﹤0.01%
301
-48
488
$12K ﹤0.01%
181
-42
489
$12K ﹤0.01%
340
490
$12K ﹤0.01%
117
491
$12K ﹤0.01%
243
+115
492
$12K ﹤0.01%
922
493
$12K ﹤0.01%
310
-39
494
$12K ﹤0.01%
784
+16
495
$12K ﹤0.01%
300
-100
496
$11K ﹤0.01%
2,244
497
$11K ﹤0.01%
214
498
$11K ﹤0.01%
+117
499
$11K ﹤0.01%
298
500
$11K ﹤0.01%
113
-27
18 19
20
21 22