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
501
$11K ﹤0.01%
320
-345
502
$11K ﹤0.01%
288
503
$11K ﹤0.01%
390
504
$11K ﹤0.01%
253
+103
505
$10K ﹤0.01%
236
506
$10K ﹤0.01%
168
-6
507
$10K ﹤0.01%
227
-4
508
$10K ﹤0.01%
689
+32
509
$10K ﹤0.01%
750
-750
510
$10K ﹤0.01%
1,055
511
$10K ﹤0.01%
150
512
$10K ﹤0.01%
392
513
$10K ﹤0.01%
41
514
$10K ﹤0.01%
446
515
$10K ﹤0.01%
2,100
516
$10K ﹤0.01%
420
517
$9K ﹤0.01%
182
518
$9K ﹤0.01%
325
519
$9K ﹤0.01%
322
-28
520
$9K ﹤0.01%
146
521
$9K ﹤0.01%
155
+3
522
$9K ﹤0.01%
216
523
$9K ﹤0.01%
584
524
$9K ﹤0.01%
169
-27
525
$9K ﹤0.01%
131
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