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
176
$731K 0.07%
14,336
+14,041
177
$711K 0.07%
5,875
-130
178
$705K 0.06%
9,298
-869
179
$688K 0.06%
11,700
180
$680K 0.06%
45,841
181
$678K 0.06%
12,169
+12,017
182
$659K 0.06%
11,698
+1,236
183
$652K 0.06%
9,715
-1,004
184
$646K 0.06%
+26,500
185
$570K 0.05%
14,993
+4,853
186
$569K 0.05%
5,080
187
$553K 0.05%
18,520
+9,360
188
$543K 0.05%
20,224
+124
189
$539K 0.05%
12,048
190
$534K 0.05%
29,499
-1,275
191
$498K 0.05%
7,613
+750
192
$496K 0.05%
12,150
193
$491K 0.04%
+9,960
194
$489K 0.04%
2,830
195
$486K 0.04%
7,193
+2,300
196
$482K 0.04%
4,962
-220
197
$471K 0.04%
1,883
+147
198
$466K 0.04%
22,482
-1,288
199
$461K 0.04%
18,161
+10,195
200
$450K 0.04%
7,104
+4,922
6 7
8
9 10