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
351
$87K ﹤0.01%
462
+33
352
$87K ﹤0.01%
1,700
353
$87K ﹤0.01%
1,132
+12
354
$86K ﹤0.01%
462
+33
355
$85K ﹤0.01%
796
356
$84K ﹤0.01%
475
-438
357
$84K ﹤0.01%
775
+35
358
$83K ﹤0.01%
+3,033
359
$83K ﹤0.01%
+997
360
$83K ﹤0.01%
372
-17
361
$82K ﹤0.01%
305
-2
362
$82K ﹤0.01%
1,850
+1,700
363
$81K ﹤0.01%
300
+8
364
$79K ﹤0.01%
3,104
+71
365
$78K ﹤0.01%
383
+17
366
$76K ﹤0.01%
+843
367
$72K ﹤0.01%
664
-52
368
$72K ﹤0.01%
185
+35
369
$71K ﹤0.01%
490
+55
370
$71K ﹤0.01%
4,482
+33
371
$71K ﹤0.01%
293
+9
372
$71K ﹤0.01%
6,325
-457
373
$71K ﹤0.01%
985
+190
374
$70K ﹤0.01%
705
-78
375
$70K ﹤0.01%
228
+44
13 14
15
16 17