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
401
$54K ﹤0.01%
750
402
$53K ﹤0.01%
293
+19
403
$52K ﹤0.01%
1,080
404
$52K ﹤0.01%
385
-136
405
$52K ﹤0.01%
2,035
+95
406
$52K ﹤0.01%
1,318
-25
407
$51K ﹤0.01%
1,716
-19
408
$51K ﹤0.01%
290
-87
409
$51K ﹤0.01%
282
+24
410
$50K ﹤0.01%
424
+14
411
$49K ﹤0.01%
122
-29
412
$49K ﹤0.01%
586
-216
413
$49K ﹤0.01%
1,991
+71
414
$48K ﹤0.01%
165
+33
415
$48K ﹤0.01%
597
416
$48K ﹤0.01%
3,441
+45
417
$48K ﹤0.01%
790
+70
418
$48K ﹤0.01%
2,076
+130
419
$47K ﹤0.01%
99
+18
420
$47K ﹤0.01%
103
421
$47K ﹤0.01%
1,219
+175
422
$45K ﹤0.01%
738
+105
423
$45K ﹤0.01%
430
424
$44K ﹤0.01%
656
425
$44K ﹤0.01%
426
+387
15 16
17
18 19