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
301
$162K 0.01%
3,012
302
$162K 0.01%
1,889
-36
303
$152K 0.01%
1,920
+275
304
$148K 0.01%
+24,380
305
$147K 0.01%
+2,548
306
$145K 0.01%
473
307
$141K 0.01%
1,260
+75
308
$141K 0.01%
2,819
-335
309
$140K 0.01%
478
+20
310
$139K 0.01%
1,790
+15
311
$137K 0.01%
1,498
312
$136K 0.01%
239
-32
313
$129K 0.01%
1,024
+15
314
$128K 0.01%
1,320
+40
315
$128K 0.01%
5,665
+100
316
$124K 0.01%
2,860
+90
317
$123K 0.01%
10,280
+150
318
$121K 0.01%
6,400
-1,038
319
$118K 0.01%
972
320
$116K 0.01%
3,715
+2,699
321
$112K 0.01%
537
+25
322
$112K 0.01%
906
-852
323
$110K 0.01%
1,415
-65
324
$109K ﹤0.01%
3,520
+33
325
$108K ﹤0.01%
2,144
+10
11 12
13
14 15