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
51
$6.32M 0.58%
81,048
-2,125
52
$6.29M 0.57%
104,210
53
$6.23M 0.57%
129,625
+1,123
54
$6.21M 0.57%
71,865
+8,172
55
$6.12M 0.56%
364,164
-4,000
56
$6.02M 0.55%
108,043
-3,555
57
$5.98M 0.55%
98,865
+1,384
58
$5.97M 0.55%
101,855
+2,000
59
$5.89M 0.54%
32,165
-994
60
$5.84M 0.53%
68,533
-6,566
61
$5.82M 0.53%
151,479
-8,115
62
$5.8M 0.53%
191,783
+1,450
63
$5.55M 0.51%
125,246
64
$5.55M 0.51%
94,931
+4,560
65
$5.48M 0.5%
71,570
+1,000
66
$5.46M 0.5%
47,850
67
$5.45M 0.5%
156,566
+1,604
68
$5.4M 0.49%
109,836
+1,960
69
$5.27M 0.48%
74,272
+7,000
70
$5.27M 0.48%
+91,221
71
$5.06M 0.46%
13,306
+38
72
$5.06M 0.46%
73,303
+2,256
73
$5.02M 0.46%
121,079
+5,515
74
$5.01M 0.46%
76,319
+2,037
75
$4.93M 0.45%
92,866
-1,840
1 2
3
4 5