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
751
$2K ﹤0.01%
+15
752
$2K ﹤0.01%
41
753
$2K ﹤0.01%
44
754
$2K ﹤0.01%
47
755
$2K ﹤0.01%
+191
756
$2K ﹤0.01%
23
757
$2K ﹤0.01%
+3,700
758
$2K ﹤0.01%
101
759
$2K ﹤0.01%
130
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%
104
772
$1K ﹤0.01%
36
773
$1K ﹤0.01%
50
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
20
29 30
31
32 33