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
326
$107K ﹤0.01%
389
+60
327
$107K ﹤0.01%
377
-72
328
$107K ﹤0.01%
530
-40
329
$105K ﹤0.01%
1,998
-75
330
$104K ﹤0.01%
+3,417
331
$103K ﹤0.01%
2,941
+64
332
$103K ﹤0.01%
2,969
333
$103K ﹤0.01%
2,080
334
$102K ﹤0.01%
3,182
-44
335
$101K ﹤0.01%
3,200
336
$101K ﹤0.01%
467
+79
337
$100K ﹤0.01%
601
338
$100K ﹤0.01%
2,130
+900
339
$98K ﹤0.01%
717
+27
340
$98K ﹤0.01%
20,000
341
$97K ﹤0.01%
2,872
+411
342
$97K ﹤0.01%
5,137
+162
343
$96K ﹤0.01%
3,125
+80
344
$95K ﹤0.01%
1,175
+175
345
$95K ﹤0.01%
2,000
346
$95K ﹤0.01%
666
-60
347
$92K ﹤0.01%
500
+17
348
$90K ﹤0.01%
1,206
+160
349
$89K ﹤0.01%
5,281
-3,841
350
$87K ﹤0.01%
2,700
12 13
14
15 16