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
751
$2K ﹤0.01%
29
752
$2K ﹤0.01%
19
753
$2K ﹤0.01%
+15
754
$2K ﹤0.01%
41
755
$2K ﹤0.01%
44
756
$2K ﹤0.01%
47
757
$2K ﹤0.01%
+191
758
$2K ﹤0.01%
23
759
$2K ﹤0.01%
+3,700
760
$1K ﹤0.01%
37
-102
761
$1K ﹤0.01%
17
762
$1K ﹤0.01%
35
763
$1K ﹤0.01%
20
764
$1K ﹤0.01%
5
765
$1K ﹤0.01%
20
766
$1K ﹤0.01%
50
767
$1K ﹤0.01%
19
768
$1K ﹤0.01%
84
769
$1K ﹤0.01%
44
770
$1K ﹤0.01%
36
771
$1K ﹤0.01%
25
772
$1K ﹤0.01%
104
773
$1K ﹤0.01%
36
774
$1K ﹤0.01%
50
775
$1K ﹤0.01%
30
29 30
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32 33