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
476
$29K ﹤0.01%
792
+92
477
$29K ﹤0.01%
360
478
$29K ﹤0.01%
1,050
479
$29K ﹤0.01%
345
480
$28K ﹤0.01%
450
-184
481
$27K ﹤0.01%
572
-37
482
$27K ﹤0.01%
+1,517
483
$27K ﹤0.01%
430
484
$27K ﹤0.01%
528
+75
485
$27K ﹤0.01%
187
+30
486
$27K ﹤0.01%
1,000
487
$26K ﹤0.01%
206
+35
488
$26K ﹤0.01%
226
-62
489
$26K ﹤0.01%
700
490
$26K ﹤0.01%
+1,111
491
$26K ﹤0.01%
383
-55
492
$26K ﹤0.01%
295
-294
493
$26K ﹤0.01%
61
+9
494
$26K ﹤0.01%
175
-46
495
$26K ﹤0.01%
460
496
$25K ﹤0.01%
622
497
$25K ﹤0.01%
91
+17
498
$25K ﹤0.01%
510
+80
499
$25K ﹤0.01%
+964
500
$25K ﹤0.01%
535
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