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
601
$7K ﹤0.01%
78
602
$7K ﹤0.01%
52
-9
603
$7K ﹤0.01%
+501
604
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309
-75
605
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+241
606
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147
+25
607
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108
608
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+491
609
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+415
610
$6K ﹤0.01%
331
611
$6K ﹤0.01%
71
612
$6K ﹤0.01%
100
613
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96
614
$6K ﹤0.01%
55
615
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194
616
$6K ﹤0.01%
92
-15
617
$6K ﹤0.01%
360
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618
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619
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248
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480
621
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18
622
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194
-54
623
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239
-36
624
$6K ﹤0.01%
124
625
$6K ﹤0.01%
69
-80
23 24
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26 27