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
576
$14K ﹤0.01%
99
-383
577
$14K ﹤0.01%
540
-480
578
$14K ﹤0.01%
271
+21
579
$14K ﹤0.01%
209
+40
580
$14K ﹤0.01%
82
+15
581
$14K ﹤0.01%
255
+45
582
$14K ﹤0.01%
228
+43
583
$14K ﹤0.01%
43
-62
584
$14K ﹤0.01%
188
+20
585
$14K ﹤0.01%
505
+100
586
$13K ﹤0.01%
176
587
$13K ﹤0.01%
610
+120
588
$13K ﹤0.01%
139
+25
589
$13K ﹤0.01%
450
+85
590
$13K ﹤0.01%
36
-48
591
$13K ﹤0.01%
112
+22
592
$13K ﹤0.01%
299
+55
593
$13K ﹤0.01%
180
+31
594
$13K ﹤0.01%
170
-92
595
$13K ﹤0.01%
300
596
$13K ﹤0.01%
320
597
$13K ﹤0.01%
244
598
$13K ﹤0.01%
50
+8
599
$13K ﹤0.01%
433
+122
600
$12K ﹤0.01%
56
+11
22 23
24
25 26