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
576
$7K ﹤0.01%
264
577
$7K ﹤0.01%
149
+16
578
$7K ﹤0.01%
134
+17
579
$7K ﹤0.01%
154
+2
580
$7K ﹤0.01%
117
-25
581
$7K ﹤0.01%
42
582
$7K ﹤0.01%
1,153
+130
583
$7K ﹤0.01%
209
584
$7K ﹤0.01%
185
585
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182
586
$7K ﹤0.01%
43
587
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210
-1
588
$7K ﹤0.01%
+271
589
$7K ﹤0.01%
438
+30
590
$7K ﹤0.01%
+80
591
$7K ﹤0.01%
64
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$7K ﹤0.01%
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594
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+415
595
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116
-18
596
$7K ﹤0.01%
917
+16
597
$7K ﹤0.01%
+304
598
$7K ﹤0.01%
187
599
$7K ﹤0.01%
78
600
$7K ﹤0.01%
52
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22 23
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