FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
526
$9K ﹤0.01%
194
527
$9K ﹤0.01%
120
528
$9K ﹤0.01%
353
-50
529
$9K ﹤0.01%
426
530
$9K ﹤0.01%
61
531
$9K ﹤0.01%
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-17
532
$9K ﹤0.01%
405
+18
533
$9K ﹤0.01%
436
+175
534
$9K ﹤0.01%
182
535
$9K ﹤0.01%
325
536
$9K ﹤0.01%
245
-26
537
$9K ﹤0.01%
563
+52
538
$9K ﹤0.01%
322
-28
539
$9K ﹤0.01%
146
540
$9K ﹤0.01%
155
+3
541
$9K ﹤0.01%
216
542
$9K ﹤0.01%
584
543
$8K ﹤0.01%
45
544
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119
+36
545
$8K ﹤0.01%
182
546
$8K ﹤0.01%
+244
547
$8K ﹤0.01%
110
548
$8K ﹤0.01%
+386
549
$8K ﹤0.01%
185
-40
550
$8K ﹤0.01%
405
20 21
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