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
126
$2.31M 0.21%
17,154
+272
127
$2.27M 0.21%
60,394
+674
128
$2.21M 0.2%
9,236
-29
129
$2.1M 0.19%
25,005
-384
130
$2.05M 0.19%
18,437
+168
131
$1.98M 0.18%
54,487
+2,344
132
$1.92M 0.18%
29,000
133
$1.87M 0.17%
86,651
+4,186
134
$1.86M 0.17%
11,696
-419
135
$1.85M 0.17%
116,161
-5,310
136
$1.84M 0.17%
25,562
-79
137
$1.79M 0.16%
35,667
+22,380
138
$1.77M 0.16%
24,509
+180
139
$1.72M 0.16%
52,000
140
$1.69M 0.15%
55,620
-1,264
141
$1.6M 0.15%
53,196
142
$1.59M 0.15%
58,720
+12,400
143
$1.58M 0.14%
18,245
+3,617
144
$1.57M 0.14%
28,921
+5,298
145
$1.49M 0.14%
115,629
+1,755
146
$1.46M 0.13%
6,510
+878
147
$1.41M 0.13%
13,027
+7,530
148
$1.4M 0.13%
13,780
+390
149
$1.39M 0.13%
14,985
+1,405
150
$1.38M 0.13%
12,593
-142
4 5
6
7 8