FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
726
$3K ﹤0.01%
+108
727
$3K ﹤0.01%
+103
728
$2K ﹤0.01%
34
+25
729
$2K ﹤0.01%
53
-59
730
$2K ﹤0.01%
+40
731
$2K ﹤0.01%
25
732
$2K ﹤0.01%
+78
733
$2K ﹤0.01%
192
734
$2K ﹤0.01%
24
735
$2K ﹤0.01%
71
736
$2K ﹤0.01%
+85
737
$2K ﹤0.01%
67
738
$2K ﹤0.01%
20
739
$2K ﹤0.01%
60
-200
740
$2K ﹤0.01%
+143
741
$2K ﹤0.01%
36
-740
742
$2K ﹤0.01%
99
743
$2K ﹤0.01%
93
744
$2K ﹤0.01%
500
745
$2K ﹤0.01%
49
746
$2K ﹤0.01%
50
747
$2K ﹤0.01%
70
748
$2K ﹤0.01%
49
749
$2K ﹤0.01%
29
750
$2K ﹤0.01%
19
28 29
30
31 32