FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$30.2M
2
+$10.3M
3
+$5.39M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
5
NNI icon
Nelnet
NNI
+$3.65M

Top Sells

1
+$2.7M
2
+$613K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K
5
ORCL icon
Oracle
ORCL
+$317K

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
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70
656
$5K ﹤0.01%
226
657
$5K ﹤0.01%
+35
658
$5K ﹤0.01%
133
+30
659
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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%
40
671
$4K ﹤0.01%
91
672
$4K ﹤0.01%
90
673
$4K ﹤0.01%
285
-248
674
$4K ﹤0.01%
65
675
$4K ﹤0.01%
59
25 26
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