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
251
$358K 0.02%
4,966
+31
252
$355K 0.02%
+12,805
253
$354K 0.02%
4,133
+25
254
$346K 0.02%
3,645
+478
255
$344K 0.02%
2,892
+2,717
256
$337K 0.02%
1,951
+16
257
$324K 0.01%
10,145
-135
258
$324K 0.01%
11,358
-307
259
$320K 0.01%
5,076
+455
260
$318K 0.01%
5,231
+50
261
$317K 0.01%
1,231
-12
262
$316K 0.01%
4,391
+1,760
263
$309K 0.01%
2,275
-3,178
264
$297K 0.01%
21,304
+17,816
265
$274K 0.01%
13,629
+122
266
$271K 0.01%
8,916
+7,446
267
$271K 0.01%
675
268
$268K 0.01%
3,064
+25
269
$263K 0.01%
1,227
-237
270
$258K 0.01%
+22,429
271
$251K 0.01%
7,359
+24
272
$242K 0.01%
10,167
273
$240K 0.01%
21,747
+100
274
$239K 0.01%
5,451
+5
275
$237K 0.01%
8,416
+26
9 10
11
12 13