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
76
$4.7M 0.43%
92,369
-6,000
77
$4.68M 0.43%
211,917
+24,500
78
$4.49M 0.41%
145,591
+4,979
79
$4.44M 0.41%
34,430
+164
80
$4.22M 0.39%
67,055
-100
81
$4.2M 0.38%
108,920
-1,640
82
$4.17M 0.38%
105,120
+700
83
$4.08M 0.37%
77,023
-127
84
$4.04M 0.37%
102,411
+236
85
$3.94M 0.36%
64,225
-100
86
$3.79M 0.35%
79,087
+10,795
87
$3.71M 0.34%
96,506
+2,355
88
$3.67M 0.34%
59,438
-1,121
89
$3.65M 0.33%
65,540
-2,838
90
$3.53M 0.32%
24,154
91
$3.53M 0.32%
21,842
+272
92
$3.47M 0.32%
58,359
+2,000
93
$3.46M 0.32%
45,967
+1,054
94
$3.45M 0.32%
62,174
+235
95
$3.43M 0.31%
18,408
+1,318
96
$3.4M 0.31%
25,396
+3,477
97
$3.4M 0.31%
71,000
98
$3.37M 0.31%
11,898
+110
99
$3.36M 0.31%
66,912
+876
100
$3.34M 0.31%
45,399
+6,970
2 3
4
5 6