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
1
$96M 8.77%
1,891,762
+79,334
2
$41.5M 3.79%
752,196
+600,351
3
$30M 2.74%
819,754
+54,434
4
$21.9M 2%
352,879
+25,032
5
$21.2M 1.94%
193,308
+37,962
6
$20.8M 1.9%
92,309
+9,144
7
$17.3M 1.58%
598,732
-1,028
8
$16.9M 1.55%
329,348
+217,512
9
$16.7M 1.53%
145,022
+854
10
$14.9M 1.36%
142,329
+11,733
11
$13M 1.19%
243,594
+10,670
12
$13M 1.19%
144,011
+6,531
13
$11.9M 1.09%
290,372
+4,217
14
$11.9M 1.09%
214,670
+252
15
$11.8M 1.08%
113,847
+20,923
16
$11.7M 1.07%
77,018
+3,885
17
$11.5M 1.05%
161,768
+1,846
18
$10.9M 1%
129,637
+849
19
$10.9M 0.99%
314,948
+1,222
20
$10.7M 0.98%
44
+2
21
$10.7M 0.98%
150,596
+8,120
22
$10.6M 0.97%
293,221
+1,586
23
$10.5M 0.96%
293,152
+11,405
24
$10.5M 0.96%
146,977
+6,039
25
$10.4M 0.95%
63,992
-764
1
2 3 4 5