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
201
$434K 0.04%
10,100
202
$411K 0.04%
10,399
+731
203
$407K 0.04%
39,640
+37,931
204
$383K 0.04%
24,547
205
$366K 0.03%
4,113
-46
206
$365K 0.03%
11,500
207
$335K 0.03%
5,000
208
$329K 0.03%
16,145
+13,145
209
$327K 0.03%
4,270
-19
210
$325K 0.03%
28,110
211
$317K 0.03%
+3,000
212
$305K 0.03%
3,643
213
$296K 0.03%
6,290
214
$289K 0.03%
8,063
215
$281K 0.03%
3,307
216
$279K 0.03%
2,200
217
$275K 0.03%
2,664
218
$272K 0.02%
5,030
219
$270K 0.02%
2,575
220
$269K 0.02%
3,040
221
$265K 0.02%
3,513
+1,420
222
$263K 0.02%
8,903
-1,318
223
$263K 0.02%
2,878
-280
224
$263K 0.02%
9,761
+8,200
225
$262K 0.02%
8,169
-1,621
7 8
9
10 11