FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
776
$1K ﹤0.01%
51
777
$1K ﹤0.01%
68
778
$1K ﹤0.01%
30
779
$1K ﹤0.01%
1
780
$1K ﹤0.01%
+15
781
$1K ﹤0.01%
40
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
23
-16
784
$1K ﹤0.01%
130
785
$1K ﹤0.01%
170
786
$1K ﹤0.01%
25
787
– –
-94
788
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-21
789
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790
$0 ﹤0.01%
4
791
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792
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793
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-400
794
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795
$0 ﹤0.01%
6
796
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797
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798
$0 ﹤0.01%
30
799
– –
-2,000
800
– –
-74
30 31
32
33 34