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
651
$5K ﹤0.01%
39
652
$5K ﹤0.01%
478
+178
653
$5K ﹤0.01%
363
-34
654
$5K ﹤0.01%
36
655
$5K ﹤0.01%
70
656
$5K ﹤0.01%
226
657
$5K ﹤0.01%
+35
658
$5K ﹤0.01%
133
+30
659
$5K ﹤0.01%
144
-19
660
$5K ﹤0.01%
109
661
$5K ﹤0.01%
+370
662
$5K ﹤0.01%
87
663
$5K ﹤0.01%
+140
664
$4K ﹤0.01%
60
665
$4K ﹤0.01%
50
666
$4K ﹤0.01%
+50
667
$4K ﹤0.01%
+75
668
$4K ﹤0.01%
140
669
$4K ﹤0.01%
+484
670
$4K ﹤0.01%
100
671
$4K ﹤0.01%
+183
672
$4K ﹤0.01%
+201
673
$4K ﹤0.01%
40
674
$4K ﹤0.01%
181
675
$4K ﹤0.01%
138
25 26
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