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
776
$1K ﹤0.01%
20
777
$1K ﹤0.01%
68
778
$1K ﹤0.01%
30
779
$1K ﹤0.01%
170
780
$1K ﹤0.01%
1
781
$1K ﹤0.01%
+15
782
$1K ﹤0.01%
40
783
$1K ﹤0.01%
100
784
$1K ﹤0.01%
23
-16
785
$1K ﹤0.01%
51
786
$1K ﹤0.01%
130
787
– –
-1,600
788
$0 ﹤0.01%
4
789
– –
-58,068
790
– –
-958
791
– –
-238
792
– –
-235
793
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-195
794
$0 ﹤0.01%
42
795
– –
-91
796
$0 ﹤0.01%
+7
797
$0 ﹤0.01%
+3
798
$0 ﹤0.01%
12
799
– –
-94
800
– –
-226
30 31
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