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
676
$4K ﹤0.01%
25
677
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34
678
$4K ﹤0.01%
70
679
$4K ﹤0.01%
212
680
$4K ﹤0.01%
+40
681
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40
682
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154
683
$4K ﹤0.01%
309
684
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20
685
$4K ﹤0.01%
111
686
$4K ﹤0.01%
+37
687
$4K ﹤0.01%
55
688
$4K ﹤0.01%
91
689
$4K ﹤0.01%
90
690
$4K ﹤0.01%
285
-248
691
$4K ﹤0.01%
65
692
$4K ﹤0.01%
59
693
$4K ﹤0.01%
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694
$3K ﹤0.01%
+144
695
$3K ﹤0.01%
50
696
$3K ﹤0.01%
+162
697
$3K ﹤0.01%
35
698
$3K ﹤0.01%
+75
699
$3K ﹤0.01%
8
700
$3K ﹤0.01%
+400
26 27
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29 30