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
626
$6K ﹤0.01%
239
-36
627
$6K ﹤0.01%
124
628
$6K ﹤0.01%
69
-80
629
$6K ﹤0.01%
208
-61
630
$6K ﹤0.01%
209
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631
$6K ﹤0.01%
44
632
$6K ﹤0.01%
331
633
$6K ﹤0.01%
200
-1,371
634
$6K ﹤0.01%
+318
635
$6K ﹤0.01%
42
636
$6K ﹤0.01%
715
+330
637
$6K ﹤0.01%
86
638
$5K ﹤0.01%
200
639
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229
-35
640
$5K ﹤0.01%
650
641
$5K ﹤0.01%
97
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642
$5K ﹤0.01%
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643
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644
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645
$5K ﹤0.01%
68
-107
646
$5K ﹤0.01%
24
647
$5K ﹤0.01%
237
648
$5K ﹤0.01%
186
649
$5K ﹤0.01%
+50
650
$5K ﹤0.01%
138
+20
24 25
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