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
551
$8K ﹤0.01%
185
-40
552
$8K ﹤0.01%
405
553
$8K ﹤0.01%
307
+19
554
$8K ﹤0.01%
222
555
$8K ﹤0.01%
135
556
$8K ﹤0.01%
158
+112
557
$8K ﹤0.01%
123
558
$8K ﹤0.01%
100
559
$8K ﹤0.01%
3,200
560
$8K ﹤0.01%
900
+8
561
$7K ﹤0.01%
+130
562
$7K ﹤0.01%
511
563
$7K ﹤0.01%
200
-1,080
564
$7K ﹤0.01%
+334
565
$7K ﹤0.01%
179
566
$7K ﹤0.01%
296
567
$7K ﹤0.01%
114
568
$7K ﹤0.01%
85
+22
569
$7K ﹤0.01%
100
570
$7K ﹤0.01%
200
571
$7K ﹤0.01%
197
-1
572
$7K ﹤0.01%
169
573
$7K ﹤0.01%
440
-81
574
$7K ﹤0.01%
+60
575
$7K ﹤0.01%
+65
21 22
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