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
526
$9K ﹤0.01%
133
527
$9K ﹤0.01%
365
528
$9K ﹤0.01%
215
-1
529
$9K ﹤0.01%
+600
530
$9K ﹤0.01%
250
-111
531
$9K ﹤0.01%
103
-9
532
$9K ﹤0.01%
+125
533
$9K ﹤0.01%
194
534
$9K ﹤0.01%
120
535
$9K ﹤0.01%
353
-50
536
$9K ﹤0.01%
426
537
$9K ﹤0.01%
61
538
$9K ﹤0.01%
209
-17
539
$9K ﹤0.01%
405
+18
540
$9K ﹤0.01%
436
+175
541
$9K ﹤0.01%
245
-26
542
$9K ﹤0.01%
563
+52
543
$8K ﹤0.01%
45
544
$8K ﹤0.01%
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%
254
550
$8K ﹤0.01%
+33
20 21
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