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
501
$24K ﹤0.01%
197
-117
502
$24K ﹤0.01%
358
-551
503
$24K ﹤0.01%
50
504
$24K ﹤0.01%
+1,215
505
$23K ﹤0.01%
460
-240
506
$23K ﹤0.01%
919
+135
507
$23K ﹤0.01%
437
508
$22K ﹤0.01%
434
+70
509
$22K ﹤0.01%
530
+23
510
$22K ﹤0.01%
372
511
$22K ﹤0.01%
141
-2
512
$21K ﹤0.01%
123
+28
513
$21K ﹤0.01%
1,333
514
$21K ﹤0.01%
153
+28
515
$21K ﹤0.01%
192
+35
516
$21K ﹤0.01%
175
+33
517
$21K ﹤0.01%
106
518
$21K ﹤0.01%
534
-133
519
$21K ﹤0.01%
1,142
+80
520
$20K ﹤0.01%
931
+31
521
$20K ﹤0.01%
253
+45
522
$20K ﹤0.01%
351
+67
523
$20K ﹤0.01%
699
524
$20K ﹤0.01%
93
-218
525
$20K ﹤0.01%
3,558
19 20
21
22 23