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
676
$4K ﹤0.01%
34
677
$4K ﹤0.01%
+37
678
$4K ﹤0.01%
55
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
+183
681
$4K ﹤0.01%
+201
682
$4K ﹤0.01%
25
683
$4K ﹤0.01%
34
684
$4K ﹤0.01%
70
685
$4K ﹤0.01%
212
686
$4K ﹤0.01%
40
687
$4K ﹤0.01%
154
688
$4K ﹤0.01%
309
689
$4K ﹤0.01%
20
690
$4K ﹤0.01%
111
691
$4K ﹤0.01%
181
692
$4K ﹤0.01%
138
693
$4K ﹤0.01%
+40
694
$3K ﹤0.01%
80
695
$3K ﹤0.01%
80
696
$3K ﹤0.01%
16
697
$3K ﹤0.01%
95
698
$3K ﹤0.01%
98
699
$3K ﹤0.01%
+25
700
$3K ﹤0.01%
76
26 27
28
29 30