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
101
$3.23M 0.3%
114,393
+201
102
$3.21M 0.29%
15,308
+8,937
103
$3.18M 0.29%
48,786
+1,247
104
$3.13M 0.29%
25,542
+2,000
105
$3.03M 0.28%
25,890
+25
106
$2.91M 0.27%
28,334
+378
107
$2.89M 0.26%
58,758
+9,707
108
$2.86M 0.26%
64,082
+10,000
109
$2.8M 0.26%
101,759
+1,778
110
$2.77M 0.25%
23,977
+534
111
$2.72M 0.25%
60,696
+24,497
112
$2.71M 0.25%
23,685
+1,849
113
$2.7M 0.25%
12,020
114
$2.65M 0.24%
45,820
+8,590
115
$2.6M 0.24%
170,851
-6,373
116
$2.57M 0.24%
34,193
+536
117
$2.54M 0.23%
3,217
118
$2.52M 0.23%
80,538
+6,072
119
$2.5M 0.23%
59,587
+1,199
120
$2.45M 0.22%
20,401
+3
121
$2.45M 0.22%
22,070
+2,904
122
$2.43M 0.22%
20,763
123
$2.43M 0.22%
35,281
+1,510
124
$2.39M 0.22%
10,298
+315
125
$2.36M 0.22%
133,470
+40
3 4
5
6 7