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
276
$231K 0.01%
16,356
-3,378
277
$231K 0.01%
16,176
+31
278
$227K 0.01%
1,454
+10
279
$223K 0.01%
3,193
-19
280
$211K 0.01%
1,465
+250
281
$208K 0.01%
+3,867
282
$207K 0.01%
1,384
+50
283
$200K 0.01%
1,338
+60
284
$197K 0.01%
2,295
+45
285
$195K 0.01%
2,168
-497
286
$194K 0.01%
1,860
+102
287
$192K 0.01%
14,605
+200
288
$186K 0.01%
1,338
-15
289
$184K 0.01%
3,885
290
$183K 0.01%
4,600
-13,500
291
$180K 0.01%
4,676
+95
292
$176K 0.01%
4,575
-935
293
$175K 0.01%
6,160
+25
294
$172K 0.01%
3,001
+35
295
$171K 0.01%
706
+5
296
$169K 0.01%
1,610
+10
297
$169K 0.01%
1,663
+72
298
$167K 0.01%
2,000
299
$167K 0.01%
1,088
+25
300
$164K 0.01%
410
-5
10 11
12
13 14