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
376
$70K ﹤0.01%
936
377
$67K ﹤0.01%
653
+313
378
$67K ﹤0.01%
475
-35
379
$67K ﹤0.01%
2,770
380
$66K ﹤0.01%
6,125
+200
381
$66K ﹤0.01%
2,090
+50
382
$66K ﹤0.01%
1,013
-7
383
$64K ﹤0.01%
826
+26
384
$64K ﹤0.01%
1,198
+23
385
$63K ﹤0.01%
1,381
+19
386
$63K ﹤0.01%
834
+53
387
$63K ﹤0.01%
1,319
388
$63K ﹤0.01%
764
389
$62K ﹤0.01%
+2,154
390
$60K ﹤0.01%
2,305
+100
391
$56K ﹤0.01%
210
+10
392
$56K ﹤0.01%
242
-46
393
$56K ﹤0.01%
1,714
394
$56K ﹤0.01%
148
+30
395
$56K ﹤0.01%
3,952
396
$55K ﹤0.01%
1,300
-373
397
$54K ﹤0.01%
598
-26
398
$54K ﹤0.01%
461
+75
399
$54K ﹤0.01%
660
400
$54K ﹤0.01%
656
-86
14 15
16
17 18