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
426
$44K ﹤0.01%
416
+16
427
$44K ﹤0.01%
1,326
+279
428
$43K ﹤0.01%
196
+18
429
$43K ﹤0.01%
1,175
+75
430
$43K ﹤0.01%
1,575
-511
431
$43K ﹤0.01%
180
+28
432
$42K ﹤0.01%
690
-135
433
$42K ﹤0.01%
145
434
$41K ﹤0.01%
683
+30
435
$40K ﹤0.01%
7,041
+79
436
$40K ﹤0.01%
566
-94
437
$40K ﹤0.01%
819
438
$40K ﹤0.01%
835
439
$40K ﹤0.01%
505
-44
440
$39K ﹤0.01%
1,566
441
$39K ﹤0.01%
367
+50
442
$39K ﹤0.01%
968
-577
443
$39K ﹤0.01%
190
+30
444
$39K ﹤0.01%
2,500
445
$39K ﹤0.01%
739
-212
446
$39K ﹤0.01%
147
-115
447
$38K ﹤0.01%
+1,256
448
$38K ﹤0.01%
574
+30
449
$38K ﹤0.01%
550
450
$37K ﹤0.01%
235
+7
16 17
18
19 20