FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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%
170
777
$1K ﹤0.01%
1
778
$1K ﹤0.01%
+15
779
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40
780
$1K ﹤0.01%
100
781
$1K ﹤0.01%
23
-16
782
$1K ﹤0.01%
130
783
$1K ﹤0.01%
20
784
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50
785
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19
786
$1K ﹤0.01%
25
787
– –
-29
788
$0 ﹤0.01%
4
789
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-5
790
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792
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793
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794
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795
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796
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797
$0 ﹤0.01%
6
798
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799
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-240
800
$0 ﹤0.01%
5
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