FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
676
$4K ﹤0.01%
212
677
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40
678
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154
679
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309
680
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20
681
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111
682
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+37
683
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55
684
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91
685
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90
686
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285
-248
687
$4K ﹤0.01%
65
688
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689
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34
690
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181
691
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138
692
$4K ﹤0.01%
25
693
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+40
694
$3K ﹤0.01%
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695
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696
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80
697
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16
698
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95
699
$3K ﹤0.01%
49
700
$3K ﹤0.01%
98
26 27
28
29 30