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
601
$7K ﹤0.01%
+501
602
$7K ﹤0.01%
+192
603
$7K ﹤0.01%
93
-1
604
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106
-16
605
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309
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606
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+241
607
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147
+25
608
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108
609
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+491
610
$6K ﹤0.01%
91
611
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119
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$6K ﹤0.01%
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$6K ﹤0.01%
71
615
$6K ﹤0.01%
100
616
$6K ﹤0.01%
96
617
$6K ﹤0.01%
55
618
$6K ﹤0.01%
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$6K ﹤0.01%
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-15
620
$6K ﹤0.01%
360
-1,165
621
$6K ﹤0.01%
48
622
$6K ﹤0.01%
248
-84
623
$6K ﹤0.01%
480
624
$6K ﹤0.01%
18
625
$6K ﹤0.01%
194
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