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
601
$12K ﹤0.01%
100
-57
602
$12K ﹤0.01%
258
603
$12K ﹤0.01%
479
+29
604
$12K ﹤0.01%
265
+35
605
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78
-190
606
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+45
607
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+45
608
$12K ﹤0.01%
92
+15
609
$12K ﹤0.01%
121
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610
$12K ﹤0.01%
59
611
$12K ﹤0.01%
77
612
$12K ﹤0.01%
435
613
$12K ﹤0.01%
258
+48
614
$12K ﹤0.01%
37
+7
615
$11K ﹤0.01%
76
+15
616
$11K ﹤0.01%
191
+35
617
$11K ﹤0.01%
168
+33
618
$11K ﹤0.01%
54
-56
619
$11K ﹤0.01%
165
+25
620
$11K ﹤0.01%
174
+38
621
$11K ﹤0.01%
453
622
$11K ﹤0.01%
65
-190
623
$11K ﹤0.01%
265
-75
624
$11K ﹤0.01%
141
-36
625
$11K ﹤0.01%
170
23 24
25
26 27