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
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
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168
-6
507
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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%
209
-17
518
$9K ﹤0.01%
405
+18
519
$9K ﹤0.01%
436
+175
520
$9K ﹤0.01%
182
521
$9K ﹤0.01%
325
522
$9K ﹤0.01%
245
-26
523
$9K ﹤0.01%
563
+52
524
$9K ﹤0.01%
322
-28
525
$9K ﹤0.01%
146
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