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
526
$20K ﹤0.01%
2,204
527
$19K ﹤0.01%
300
528
$19K ﹤0.01%
120
-212
529
$19K ﹤0.01%
+305
530
$19K ﹤0.01%
97
+13
531
$18K ﹤0.01%
68
-104
532
$18K ﹤0.01%
512
-623
533
$18K ﹤0.01%
194
-42
534
$18K ﹤0.01%
55
+10
535
$18K ﹤0.01%
1,101
+51
536
$18K ﹤0.01%
505
+427
537
$18K ﹤0.01%
275
+15
538
$18K ﹤0.01%
34
+6
539
$17K ﹤0.01%
377
540
$17K ﹤0.01%
592
+112
541
$17K ﹤0.01%
175
542
$17K ﹤0.01%
595
543
$17K ﹤0.01%
149
544
$17K ﹤0.01%
450
545
$17K ﹤0.01%
16
-30
546
$17K ﹤0.01%
155
+30
547
$17K ﹤0.01%
233
+81
548
$17K ﹤0.01%
157
-55
549
$17K ﹤0.01%
101
+15
550
$16K ﹤0.01%
122
+22
20 21
22
23 24