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
151
$1.38M 0.13%
+114,837
152
$1.36M 0.12%
30,722
+1,500
153
$1.33M 0.12%
11,504
154
$1.32M 0.12%
+34,320
155
$1.3M 0.12%
+42,203
156
$1.26M 0.12%
8,090
+916
157
$1.24M 0.11%
9,033
+8,857
158
$1.18M 0.11%
31,160
159
$1.16M 0.11%
86,098
160
$1.14M 0.1%
36,222
-540
161
$1.13M 0.1%
36,581
-618
162
$1.07M 0.1%
34,405
+31,950
163
$1.05M 0.1%
14,665
+307
164
$999K 0.09%
14,329
+14,000
165
$946K 0.09%
7,726
+311
166
$946K 0.09%
7,882
+2,015
167
$896K 0.08%
16,000
+4,000
168
$885K 0.08%
21,751
-760
169
$837K 0.08%
+10,856
170
$837K 0.08%
+54,282
171
$809K 0.07%
22,582
+13,904
172
$781K 0.07%
12,825
-352
173
$776K 0.07%
7,378
+2,324
174
$766K 0.07%
14,598
175
$765K 0.07%
14,071
+14,056
5 6
7
8 9