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
26
$19M 0.85%
393,964
-4,128
27
$18.8M 0.85%
58,090
-51
28
$18.2M 0.82%
144,535
+1,227
29
$18.1M 0.82%
173,124
+10,072
30
$17.6M 0.79%
182,176
+739
31
$16.6M 0.75%
71,443
+437
32
$16.5M 0.74%
71,449
-8
33
$16M 0.72%
398,021
-10,661
34
$15.1M 0.68%
156,881
+1,221
35
$14.9M 0.67%
155,475
+1,915
36
$14.4M 0.65%
202,971
-334
37
$14.3M 0.64%
151,093
+943
38
$13.9M 0.63%
415,770
+4,450
39
$13.8M 0.62%
224,884
+17,334
40
$13.5M 0.61%
220,451
+2,472
41
$13M 0.59%
188,567
+1,384
42
$13M 0.58%
72,938
-276
43
$12.9M 0.58%
322,317
-2,492
44
$12.9M 0.58%
175,844
+1,210
45
$12.8M 0.58%
77,659
-442
46
$12.5M 0.56%
77,813
+95
47
$12.4M 0.56%
409,328
+562
48
$12.3M 0.55%
37,452
-439
49
$12.2M 0.55%
66,135
+1,848
50
$12.1M 0.55%
149,911
-982
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2
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