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
551
$16K ﹤0.01%
135
+25
552
$16K ﹤0.01%
127
553
$16K ﹤0.01%
460
-360
554
$16K ﹤0.01%
91
555
$16K ﹤0.01%
4
556
$16K ﹤0.01%
386
+51
557
$16K ﹤0.01%
100
558
$16K ﹤0.01%
231
559
$15K ﹤0.01%
441
+40
560
$15K ﹤0.01%
222
-206
561
$15K ﹤0.01%
96
+17
562
$15K ﹤0.01%
+210
563
$15K ﹤0.01%
49
+4
564
$15K ﹤0.01%
228
+40
565
$15K ﹤0.01%
55
+10
566
$15K ﹤0.01%
1,075
-1,075
567
$15K ﹤0.01%
465
+61
568
$15K ﹤0.01%
124
+22
569
$15K ﹤0.01%
400
570
$15K ﹤0.01%
196
571
$15K ﹤0.01%
73
572
$15K ﹤0.01%
59
-33
573
$14K ﹤0.01%
170
-78
574
$14K ﹤0.01%
1,003
575
$14K ﹤0.01%
177
+34
21 22
23
24 25