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
$2.22B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.15M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Top Sells

1
+$14.2M
2
+$1.38M
3
+$957K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$949K
5
NRC icon
National Research Corp
NRC
+$537K

Sector Composition

1 Financials 14.98%
2 Technology 12.92%
3 Healthcare 11.51%
4 Industrials 8.14%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.02%
6,927
-3,953
227
$550K 0.02%
3,553
+8
228
$537K 0.02%
16,468
+59
229
$537K 0.02%
24,270
+23,145
230
$532K 0.02%
14,300
+65
231
$529K 0.02%
13,106
+321
232
$518K 0.02%
3,038
233
$511K 0.02%
2,283
234
$509K 0.02%
40,540
-8,612
235
$505K 0.02%
3,742
-27
236
$496K 0.02%
4,046
-33
237
$480K 0.02%
7,980
-102
238
$464K 0.02%
15,616
+30
239
$461K 0.02%
6,357
+82
240
$458K 0.02%
8,932
-63
241
$443K 0.02%
5,377
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242
$440K 0.02%
6,193
+2,067
243
$437K 0.02%
266
-33
244
$432K 0.02%
11,519
+155
245
$413K 0.02%
10,704
246
$403K 0.02%
21,039
+39
247
$402K 0.02%
6,254
-120
248
$400K 0.02%
14,220
-415
249
$381K 0.02%
2,839
+2,027
250
$365K 0.02%
6,886
-448
8 9
10
11 12