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
451
$37K ﹤0.01%
874
-467
452
$37K ﹤0.01%
2,242
-96
453
$37K ﹤0.01%
664
-107
454
$36K ﹤0.01%
775
455
$36K ﹤0.01%
168
+42
456
$35K ﹤0.01%
600
-100
457
$35K ﹤0.01%
577
+18
458
$34K ﹤0.01%
756
459
$34K ﹤0.01%
1,149
460
$33K ﹤0.01%
747
+60
461
$33K ﹤0.01%
370
+70
462
$33K ﹤0.01%
361
-92
463
$33K ﹤0.01%
3,146
464
$33K ﹤0.01%
880
465
$32K ﹤0.01%
1,354
466
$32K ﹤0.01%
104
+24
467
$31K ﹤0.01%
800
+71
468
$31K ﹤0.01%
129
+19
469
$31K ﹤0.01%
+495
470
$30K ﹤0.01%
182
+35
471
$30K ﹤0.01%
1,220
+110
472
$30K ﹤0.01%
100
+19
473
$30K ﹤0.01%
454
474
$30K ﹤0.01%
454
475
$29K ﹤0.01%
950
+200
17 18
19
20 21